Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA MTRS INC	2,349,100	$502M	6.5%	$213.69	—	—	Put	88160R101
SPY	SPDR S&P 500 ETF TR	1,349,500	$302M	3.9%	$223.53	$212.00	+5.4%	Put	78462F103
TNA	DIREXION SHS ETF TR	2,764,100	$280M	3.6%	$101.15 *	$27.51	+83.8%	Put	25459W847
TNA	DIREXION SHS ETF TR	2,195,700	$222M	2.9%	$101.15 *	$27.51	+83.8%	Call	25459W847
SPY	SPDR S&P 500 ETF TR	935,940	$209M	2.7%	$223.53	$212.00	+5.4%	TR UNIT	78462F103
—	YAHOO INC	3,750,000	$145M	1.9%	$38.67	$38.08	—	COM	984332106
IWM	ISHARES TR	1,012,700	$137M	1.8%	$134.85	$127.79	+5.5%	Put	464287655
MSFT	MICROSOFT CORP	2,059,553	$128M	1.7%	$62.14 *	$53.94	+3.6%	COM	594918104
—	TESARO INC	30,719,000	$119M	1.5%	$3.88	$2.03	—	NOTE 3.000%10/0	881569AA5
SPY	SPDR S&P 500 ETF TR	528,100	$118M	1.5%	$223.53	$212.00	+5.4%	Call	78462F103
—	ISIS PHARMACEUTICALS INC DEL	109,739,000	$111M	1.4%	$1.01	$1.01	—	NOTE 1.000%11/1	464337AJ3
—	TESLA MTRS INC	57,000,000	$99.23M	1.3%	$1.74	$1.65	—	NOTE 1.500% 6/0	88160RAA9
—	PROSHARES TR II	1,090,200	$99.19M	1.3%	$90.98	—	—	Put	74347W627
TQQQ	PROSHARES TR	765,800	$97.43M	1.3%	$127.23 *	$1.98	+33.7%	Put	74347X831
BABA	ALIBABA GROUP HLDG LTD	1,072,600	$94.19M	1.2%	$87.81	—	—	Put	01609W102
—	MEDICINES CO	76,900,000	$92.56M	1.2%	$1.20	$1.26	—	NOTE 2.500% 1/1	584688AE5
—	ADVANCED MICRO DEVICES INC	58,100,000	$91.66M	1.2%	$1.58	$1.21	—	NOTE 2.125% 9/0	007903BD8
—	MICRON TECHNOLOGY INC	41,565,000	$84.05M	1.1%	$2.02	$2.32	—	NOTE 1.625% 2/1	595112AU7
—	PROSHARES TR II	904,200	$82.26M	1.1%	$90.98	—	—	Call	74347W627
TQQQ	PROSHARES TR	531,700	$67.65M	0.9%	$127.23 *	$1.98	+33.7%	Call	74347X831
—	HERBALIFE LTD	71,245,000	$65.34M	0.8%	$0.92	$0.86	—	NOTE 2.000% 8/1	42703MAB9
UPRO	PROSHARES TR	779,600	$63.76M	0.8%	$81.78 *	$12.46	+9.4%	Put	74347X864
—	PROOFPOINT INC	34,249,000	$62.67M	0.8%	$1.83	$1.50	—	NOTE 1.250%12/1	743424AB9
—	INPHI CORP	48,172,000	$62.49M	0.8%	$1.30	$1.30	—	NOTE 1.125%12/0	45772FAB3
—	TAL ED GROUP	23,000,000	$61.48M	0.8%	$2.67	$1.51	—	NOTE 2.500% 5/1	874080AB0
SPXL	DIREXION SHS ETF TR	545,100	$58.73M	0.8%	$107.75 *	$24.95	+8.0%	Put	25459W862
MPC	MARATHON PETE CORP	1,119,500	$56.37M	0.7%	$50.35 *	$34.19	+11.4%	COM	56585A102
—	TAKE-TWO INTERACTIVE SOFTWAR	24,374,000	$55.82M	0.7%	$2.29	$1.97	—	NOTE 1.000% 7/0	874054AD1
BABA	ALIBABA GROUP HLDG LTD	600,000	$52.69M	0.7%	$87.81	—	—	Call	01609W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	900,000	$50.43M	0.7%	$56.03 *	$47.45	+4.7%	CL A	192446102
—	ALLERGAN PLC	231,800	$48.68M	0.6%	$210.01	$209.77	—	Put	G0177J108
—	STILLWATER MNG CO	36,951,000	$47.19M	0.6%	$1.28	$1.06	—	NOTE 1.750%10/1	86074QAL6
HLF	HERBALIFE LTD	978,200	$47.09M	0.6%	$48.14 *	$27.30	-11.8%	Call	G4412G101
—	WEATHERFORD INTL LTD	43,063,000	$46.95M	0.6%	$1.09	$1.09	—	NOTE 5.875% 7/0	947075AH0
—	GREEN PLAINS INC	31,325,000	$44.99M	0.6%	$1.44	$1.37	—	NOTE 3.250%10/0	393222AD6
AMGN	AMGEN INC	302,553	$44.24M	0.6%	$146.21 *	$114.37	-2.5%	COM	031162100
—	MERCADOLIBRE INC	32,032,000	$44.22M	0.6%	$1.38	$1.53	—	NOTE 2.250% 7/0	58733RAB8
—	CTRIP COM INTL LTD	40,761,000	$42.48M	0.5%	$1.04	$1.09	—	NOTE 1.990% 7/0	22943FAH3
IWM	ISHARES TR	314,510	$42.41M	0.5%	$134.85	$127.79	+5.5%	RUSSELL 2000 ETF	464287655
UPRO	PROSHARES TR	510,900	$41.78M	0.5%	$81.78 *	$12.46	+9.4%	Call	74347X864
—	TWENTY FIRST CENTY FOX INC	1,500,000	$40.88M	0.5%	$27.25	$27.25	—	CL B	90130A200
—	INCYTE CORP	20,292,000	$40.55M	0.5%	$2.00	$1.92	—	NOTE 0.375%11/1	45337CAM4
—	OASIS PETE INC NEW	28,650,000	$39.89M	0.5%	$1.39	$1.19	—	NOTE 2.625% 9/1	674215AJ7
—	INTERCEPT PHARMACEUTICALS IN	42,750,000	$38.44M	0.5%	$0.90	$1.11	—	NOTE 3.250% 7/0	45845PAA6
MU	MICRON TECHNOLOGY INC	1,717,100	$37.64M	0.5%	$21.92	—	—	Put	595112103
BKH	BLACK HILLS CORP	600,500	$36.83M	0.5%	$61.34	—	—	Put	092113109
—	BROADSOFT INC	29,405,000	$35.68M	0.5%	$1.21	$1.33	—	NOTE 1.000% 9/0	11133BAD4
—	DYNEGY INC NEW DEL	562,230	$34.91M	0.5%	$62.10	$84.40	—	UNIT 07/01/20191	26817R405
WFC	WELLS FARGO & CO NEW	613,500	$33.81M	0.4%	$55.11 *	$36.83	+16.4%	Put	949746101
—	IRONWOOD PHARMACEUTICALS INC	29,241,000	$33.73M	0.4%	$1.15	$1.04	—	DBCV 2.250% 6/1	46333XAD0
—	TEXAS CAPITAL BANCSHARES INC	518,070	$33.05M	0.4%	$63.80	$29.74	—	*W EXP 01/16/201	88224Q115
—	EMERGENT BIOSOLUTIONS INC	25,500,000	$32.51M	0.4%	$1.27	$1.28	—	NOTE 2.875% 1/1	29089QAB1
—	AK STL CORP	15,112,000	$31.21M	0.4%	$2.07	$2.07	—	NOTE 5.000%11/1	001546AP5
—	PACIRA PHARMACEUTICALS INC	21,743,000	$30.49M	0.4%	$1.40	$3.72	—	NOTE 3.250% 2/0	695127AB6
IWM	ISHARES TR	219,600	$29.61M	0.4%	$134.85	$127.79	+5.5%	Call	464287655
—	CLOVIS ONCOLOGY INC	27,924,000	$28.7M	0.4%	$1.03	$1.03	—	NOTE 2.500% 9/1	189464AB6
—	INCYTE CORP	13,900,000	$28.44M	0.4%	$2.05	$1.84	—	NOTE 1.250%11/1	45337CAN2
—	SOLARCITY CORP	30,197,000	$28.05M	0.4%	$0.93	$1.11	—	NOTE 2.750%11/0	83416TAA8
—	ALLEGHENY TECHNOLOGIES INC	20,578,000	$27.61M	0.4%	$1.34	$1.19	—	NOTE 4.750% 7/0	01741RAG7
—	WEBMD HEALTH CORP	24,099,000	$27.24M	0.4%	$1.13	$1.28	—	NOTE 1.500%12/0	94770VAK8
—	WELLS FARGO & CO NEW	1,271,611	$27.22M	0.4%	$21.40	$14.83	—	*W EXP 10/28/201	949746119
—	PANDORA MEDIA INC	25,435,000	$26.18M	0.3%	$1.03	$1.03	—	NOTE 1.750%12/0	698354AB3
—	AMAG PHARMACEUTICALS INC	18,400,000	$26.07M	0.3%	$1.42	$1.04	—	NOTE 2.500% 2/1	00163UAA4
SSO	PROSHARES TR	336,100	$25.59M	0.3%	$76.14 *	$8.75	+8.8%	Call	74347R107
TSLA	TESLA MTRS INC	115,600	$24.7M	0.3%	$213.69	—	—	Call	88160R101
—	NEVRO CORP	22,625,000	$24.19M	0.3%	$1.07	$1.15	—	NOTE 1.750% 6/0	64157FAA1
—	THERAVANCE BIOPHARMA INC	21,000,000	$24.18M	0.3%	$1.15	$1.15	—	NOTE 3.250%11/0	88339KAA0
—	POWERSHARES QQQ TRUST	201,200	$23.84M	0.3%	$118.48	$109.51	—	Put	73935A104
—	LIGAND PHARMACEUTICALS INC	16,416,000	$23.74M	0.3%	$1.45	$1.30	—	NOTE 0.750% 8/1	53220KAD0
—	ENCORE CAP GROUP INC	21,267,000	$23M	0.3%	$1.08	$1.55	—	NOTE 3.000%11/2	292554AD4
SSO	PROSHARES TR	301,400	$22.95M	0.3%	$76.14 *	$8.75	+8.8%	Put	74347R107
SPXL	DIREXION SHS ETF TR	206,300	$22.23M	0.3%	$107.75 *	$24.95	+8.0%	Call	25459W862
RIG	TRANSOCEAN LTD	1,508,000	$22.23M	0.3%	$14.74	$10.57	+39.4%	Put	H8817H100
—	HEALTHWAYS INC	17,250,000	$22.1M	0.3%	$1.28	$1.11	—	NOTE 1.500% 7/0	422245AB6
—	TTM TECHNOLOGIES INC	14,365,000	$21.92M	0.3%	$1.53	$0.95	—	NOTE 1.750%12/1	87305RAD1
—	ARRAY BIOPHARMA INC	15,250,000	$21.45M	0.3%	$1.41	$1.12	—	NOTE 3.000% 6/0	04269XAA3
—	CARRIAGE SVCS INC	15,495,000	$20.96M	0.3%	$1.35	$1.13	—	NOTE 2.750% 3/1	143905AM9
AFL	AFLAC INC	300,000	$20.88M	0.3%	$69.60 *	$28.46	-0.9%	COM	001055102
—	WORKDAY INC	18,665,000	$20.62M	0.3%	$1.10	$1.17	—	NOTE 1.500% 7/1	98138HAD3
—	ZIONS BANCORPORATION	1,683,557	$19.78M	0.3%	$11.75	$5.88	—	*W EXP 05/22/202	989701115
AMD	ADVANCED MICRO DEVICES INC	1,728,400	$19.6M	0.3%	$11.34	—	—	Put	007903107
KMI	KINDER MORGAN INC DEL	943,300	$19.54M	0.3%	$20.71 *	$13.34	-3.6%	Call	49456B101
—	YAHOO INC	500,000	$19.34M	0.2%	$38.67	$38.08	—	Call	984332106
—	ALBANY MOLECULAR RESH INC	14,903,000	$19.32M	0.2%	$1.30	$1.21	—	NOTE 2.250%11/1	012423AB5
XRT	SPDR SERIES TRUST	435,100	$19.17M	0.2%	$44.07	$42.96	+2.6%	Put	78464A714
—	SUCAMPO PHARMACEUTICALS INC	18,000,000	$19.13M	0.2%	$1.06	$1.06	—	DBCV 3.250%12/1	864909AA4
—	ENVISION HEALTHCARE CORP	299,000	$18.92M	0.2%	$63.29	$63.00	—	Put	29414D100
—	SILVER STD RES INC	20,500,000	$18.88M	0.2%	$0.92	$0.92	—	NOTE 2.875% 2/0	82823LAC0
MSFT	MICROSOFT CORP	303,500	$18.86M	0.2%	$62.14 *	$53.94	+3.6%	Put	594918104
FAS	DIREXION SHS ETF TR	458,000	$18.73M	0.2%	$40.90	$32.57	+25.6%	Put	25459Y694
EEM	ISHARES TR	528,500	$18.5M	0.2%	$35.01	$36.45	-3.9%	Call	464287234
—	ENDOLOGIX INC	20,905,000	$18.25M	0.2%	$0.87	$1.11	—	NOTE 3.250%11/0	29266SAB2
TMUS	T MOBILE US INC	317,200	$18.24M	0.2%	$57.51 *	$50.55	+9.9%	Put	872590104
—	MICRON TECHNOLOGY INC	8,609,000	$18.04M	0.2%	$2.10	$2.37	—	NOTE 2.125% 2/1	595112AV5
—	AK STL HLDG CORP	1,760,900	$17.98M	0.2%	$10.21	$4.66	—	Put	001547108
—	ANI PHARMACEUTICALS INC	15,439,000	$17.79M	0.2%	$1.15	$1.12	—	NOTE 3.000%12/0	00182CAA1
—	QUIDEL CORP	17,400,000	$17.29M	0.2%	$0.99	$1.05	—	NOTE 3.250%12/1	74838JAA9
—	51JOB INC	16,197,000	$17.1M	0.2%	$1.06	$0.99	—	NOTE 3.250% 4/1	316827AC8
—	ECHO GLOBAL LOGISTICS INC	17,358,000	$17.07M	0.2%	$0.98	$0.96	—	NOTE 2.500% 5/0	27875TAA9
—	ACORDA THERAPEUTICS INC	21,416,000	$16.37M	0.2%	$0.76	$1.02	—	NOTE 1.750% 6/1	00484MAA4
MRK	MERCK & CO INC	276,100	$16.25M	0.2%	$58.87 *	$44.08	-3.4%	Put	58933Y105
—	INFINERA CORPORATION	15,713,000	$16.25M	0.2%	$1.03	$1.08	—	DBCV 1.750% 6/0	45667GAB9
—	CTRIP COM INTL LTD	405,200	$16.21M	0.2%	$40.00	—	—	Put	22943F100
—	BARCLAYS BK PLC	617,300	$15.75M	0.2%	$25.51	$34.06	—	Call	06740Q252
—	LEXICON PHARMACEUTICALS INC	8,750,000	$15.71M	0.2%	$1.80	$1.77	—	NOTE 5.250%12/0	528872AB0
—	BARCLAYS BK PLC	613,300	$15.64M	0.2%	$25.51	$34.06	—	Put	06740Q252
—	CORNERSTONE ONDEMAND INC	14,234,000	$14.85M	0.2%	$1.04	$1.03	—	NOTE 1.500% 7/0	21925YAB9
KMI	KINDER MORGAN INC DEL	712,681	$14.76M	0.2%	$20.71 *	$13.34	-3.6%	COM	49456B101
—	DOW CHEM CO	252,263	$14.43M	0.2%	$57.22	$55.35	—	COM	260543103
—	RAMBUS INC DEL	11,587,000	$14.33M	0.2%	$1.24	$1.24	—	NOTE 1.125% 8/1	750917AE6
IWN	ISHARES TR	120,386	$14.32M	0.2%	$118.93	$98.89	+20.3%	RUS 2000 VAL ETF	464287630
—	SPECTRANETICS CORP	13,734,000	$14.23M	0.2%	$1.04	$1.00	—	MTNF 2.625% 6/0	84760CAA5
—	ACETO CORP	14,335,000	$13.88M	0.2%	$0.97	$0.97	—	NOTE 2.000%11/0	004446AD2
CVX	CHEVRON CORP NEW	117,700	$13.85M	0.2%	$117.70 *	$57.19	+40.1%	Put	166764100
—	SOUTHWESTERN ENERGY CO	1,277,400	$13.82M	0.2%	$10.82	—	—	Put	845467109
XLF	SELECT SECTOR SPDR TR	591,400	$13.75M	0.2%	$23.25	$17.65	+31.7%	Put	81369Y605
—	PDL BIOPHARMA INC	16,700,000	$13.53M	0.2%	$0.81	$0.81	—	NOTE 2.750%12/0	69329YAG9
FTV	FORTIVE CORP	250,000	$13.41M	0.2%	$53.63 *	$31.22	+4.4%	COM	34959J108
—	B2GOLD CORP	12,686,000	$12.8M	0.2%	$1.01	$0.95	—	NOTE 3.250%10/0	11777QAB6
—	LGI HOMES INC	8,750,000	$12.54M	0.2%	$1.43	$1.26	—	NOTE 4.250%11/1	50187TAB2
—	ALTRA INDL MOTION CORP	8,688,000	$12.49M	0.2%	$1.44	$1.15	—	NOTE 2.750% 3/0	02208RAE6
—	M/I HOMES INC	10,850,000	$12.36M	0.2%	$1.14	$1.23	—	NOTE 3.250% 9/1	55292PAA3
—	ACCURAY INC	11,500,000	$12.27M	0.2%	$1.07	$1.78	—	DEBT 3.500% 2/0	004397AF2
—	PNC FINL SVCS GROUP INC	246,853	$12.17M	0.2%	$49.32	$24.43	—	*W EXP 12/31/201	693475121
XLF	SELECT SECTOR SPDR TR	523,400	$12.17M	0.2%	$23.25	$17.65	+31.7%	Call	81369Y605
—	PROS HOLDINGS INC	12,365,000	$12.11M	0.2%	$0.98	$0.90	—	NOTE 2.000%12/0	74346YAB9
TSN	TYSON FOODS INC	196,100	$12.1M	0.2%	$61.68 *	$57.86	-15.5%	Put	902494103
—	ALLERGAN PLC	57,400	$12.05M	0.2%	$210.00	$209.77	—	Call	G0177J108
—	DIREXION SHS ETF TR	301,700	$12.04M	0.2%	$39.91	$35.69	—	Call	25459W888
—	MERRIMACK PHARMACEUTICALS IN	12,698,000	$12.03M	0.2%	$0.95	$0.92	—	NOTE 4.500% 7/1	590328AA8
MRK	MERCK & CO INC	204,038	$12.01M	0.2%	$58.87 *	$44.08	-3.4%	COM	58933Y105
—	IGI LABORATORIES INC	12,851,000	$11.98M	0.2%	$0.93	$0.98	—	NOTE 3.750%12/1	449575AB5
BDC	BELDEN INC	159,400	$11.92M	0.2%	$74.77	—	—	Put	077454106
GS	GOLDMAN SACHS GROUP INC	49,700	$11.9M	0.2%	$239.44 *	$144.55	+37.1%	Put	38141G104
—	DISH NETWORK CORP	205,000	$11.88M	0.2%	$57.93	—	—	Call	25470M109
—	REPLIGEN CORP	10,000,000	$11.69M	0.2%	$1.17	$1.08	—	NOTE 2.125% 6/0	759916AA7
KMI	KINDER MORGAN INC DEL	562,400	$11.65M	0.2%	$20.71 *	$13.34	-3.6%	Put	49456B101
—	SEACOR HOLDINGS INC	13,148,000	$11.65M	0.2%	$0.89	$0.81	—	NOTE 3.000%11/1	81170YAB5
EEM	ISHARES TR	318,200	$11.14M	0.1%	$35.01	$36.45	-3.9%	Put	464287234
HLF	HERBALIFE LTD	228,000	$10.97M	0.1%	$48.14 *	$27.30	-11.8%	Put	G4412G101
—	CTRIP COM INTL LTD	274,300	$10.97M	0.1%	$40.00	—	—	Call	22943F100
—	ARCONIC INC	591,500	$10.97M	0.1%	$18.54	—	—	Call	03965L100
—	WPX ENERGY INC	752,400	$10.96M	0.1%	$14.57	$13.22	—	Put	98212B103
VIPS	VIPSHOP HLDGS LTD	994,600	$10.95M	0.1%	$11.01	—	—	Put	92763W103
—	SINA CORP	175,200	$10.65M	0.1%	$60.79	$66.67	—	Put	G81477104
—	PDL BIOPHARMA INC	10,876,000	$10.6M	0.1%	$0.97	$0.97	—	NOTE 4.000% 2/0	69329YAF1
EFA	ISHARES TR	180,000	$10.39M	0.1%	$57.73	$57.97	-0.4%	Put	464287465
—	WABASH NATL CORP	6,986,000	$10.03M	0.1%	$1.44	$1.21	—	NOTE 3.375% 5/0	929566AH0
AIG	AMERICAN INTL GROUP INC	153,200	$10.01M	0.1%	$65.31	—	—	Put	026874784
—	IMMUNOMEDICS INC	10,010,000	$10M	0.1%	$1.00	$0.72	—	NOTE 4.750% 2/1	452907AK4
—	GOGO INC	13,370,000	$9.95M	0.1%	$0.74	$0.67	—	NOTE 3.750% 3/0	38046CAB5
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,200	$9.811M	0.1%	$162.97	—	—	Put	084670702
CMA	COMERICA INC	141,700	$9.651M	0.1%	$68.11 *	$24.46	+92.4%	Put	200340107
COF	CAPITAL ONE FINL CORP	110,500	$9.64M	0.1%	$87.24 *	$65.32	+14.1%	Put	14040H105
TIP	ISHARES TR	81,300	$9.2M	0.1%	$113.16	$114.18	-0.9%	TIPS BD ETF	464287176
—	EZCORP INC	9,534,000	$9.158M	0.1%	$0.96	$0.73	—	NOTE 2.625% 6/1	302301AB2
JPM	JPMORGAN CHASE & CO	105,000	$9.06M	0.1%	$86.29	—	—	Put	46625H100
IONS	IONIS PHARMACEUTICALS INC	187,742	$8.979M	0.1%	$47.83	$39.57	+20.9%	COM	462222100
XOM	EXXON MOBIL CORP	99,400	$8.971M	0.1%	$90.25 *	$58.54	+3.0%	Put	30231G102
—	PHOTRONICS INC	7,011,000	$8.851M	0.1%	$1.26	$1.12	—	NOTE 3.250% 4/0	719405AK8
ZION	ZIONS BANCORPORATION	203,900	$8.775M	0.1%	$43.04	—	—	Call	989701107
LYB	LYONDELLBASELL INDUSTRIES N	100,200	$8.595M	0.1%	$85.78 *	$45.08	+12.7%	Call	N53745100
IP	INTL PAPER CO	161,000	$8.542M	0.1%	$53.06 *	$29.51	+15.6%	COM	460146103
—	VIPSHOP HLDGS LTD	8,451,000	$8.431M	0.1%	$1.00	$1.17	—	NOTE 1.500% 3/1	92763WAA1
—	BOSTON PRIVATE FINL HLDGS IN	801,378	$8.374M	0.1%	$10.45	$6.14	—	*W EXP 11/21/201	101119113
—	UNITED STATES STL CORP NEW	246,800	$8.146M	0.1%	$33.01	—	—	Put	912909108
MRK	MERCK & CO INC	136,300	$8.023M	0.1%	$58.86 *	$44.08	-3.4%	Call	58933Y105
—	J2 GLOBAL INC	6,018,000	$7.961M	0.1%	$1.32	$1.11	—	NOTE 3.250% 6/1	48123VAC6
—	HARMONIC INC	7,065,000	$7.921M	0.1%	$1.12	$1.12	—	NOTE 4.000%12/0	413160AB8
—	FLUIDIGM CORP DEL	11,195,000	$7.891M	0.1%	$0.70	$0.82	—	NOTE 2.750% 2/0	34385PAA6
—	MERITOR INC	5,421,000	$7.817M	0.1%	$1.44	$1.19	—	NOTE 7.875% 3/0	59001KAC4
—	BATS GLOBAL MKTS INC	231,839	$7.768M	0.1%	$33.51	$32.82	—	COM	05491G109
—	ENVESTNET INC	7,938,000	$7.594M	0.1%	$0.96	$0.92	—	NOTE 1.750%12/1	29404KAA4
—	DIREXION SHS ETF TR	187,800	$7.495M	0.1%	$39.91	$35.69	—	Put	25459W888
—	JPMORGAN CHASE & CO	166,513	$7.371M	0.1%	$44.27	$24.24	—	*W EXP 10/28/201	46634E114
—	VALSPAR CORP	70,196	$7.273M	0.1%	$103.61	$107.87	—	COM	920355104
GRMN	GARMIN LTD	150,000	$7.273M	0.1%	$48.49	—	—	Put	H2906T109
—	WHITEWAVE FOODS CO	129,039	$7.174M	0.1%	$55.60	$54.43	—	COM	966244105
—	YADKIN FINL CORP	208,948	$7.158M	0.1%	$34.26	$34.26	—	COM	984305102
UPRO	PROSHARES TR	86,987	$7.113M	0.1%	$81.77 *	$12.46	+9.4%	ULTRPRO S&P500	74347X864
—	ARCONIC INC	383,300	$7.106M	0.1%	$18.54	—	—	Put	03965L100
—	HEADWATERS INC	300,672	$7.071M	0.1%	$23.52	$23.52	—	COM	42210P102
—	NAVISTAR INTL CORP NEW	222,400	$6.976M	0.1%	$31.37	$22.89	—	Put	63934E108
NOW	SERVICENOW INC	92,600	$6.883M	0.1%	$74.33 *	$13.90	+7.0%	Put	81762P102
—	WEATHERFORD INTL PLC	1,359,900	$6.785M	0.1%	$4.99	—	—	Put	G48833100
GRMN	GARMIN LTD	137,100	$6.647M	0.1%	$48.48	—	—	Call	H2906T109
—	FXCM INC	12,052,000	$6.557M	0.1%	$0.54	$0.68	—	NOTE 2.250% 6/1	302693AB2
—	GLOBAL EAGLE ENTMT INC	8,250,000	$6.539M	0.1%	$0.79	$0.78	—	NOTE 2.750% 2/1	37951DAB8
GPRE	GREEN PLAINS INC	233,800	$6.511M	0.1%	$27.85	—	—	Put	393222104
—	GAIN CAP HLDGS INC	6,690,000	$6.496M	0.1%	$0.97	$0.96	—	NOTE 4.125%12/0	36268WAB6
—	JOY GLOBAL INC	230,951	$6.466M	0.1%	$28.00	$28.00	—	COM	481165108
—	FIDELITY & GTY LIFE	269,505	$6.387M	0.1%	$23.70	$25.87	—	COM	315785105
NEE	NEXTERA ENERGY INC	52,900	$6.319M	0.1%	$119.45 *	$24.00	-0.8%	Put	65339F101
NXPI	NXP SEMICONDUCTORS N V	63,933	$6.266M	0.1%	$98.01 *	$83.83	+3.9%	COM	N6596X109
ECL	ECOLAB INC	52,767	$6.185M	0.1%	$117.21 *	$106.59	-0.2%	COM	278865100
—	COBALT INTL ENERGY INC	21,584,000	$6.177M	0.1%	$0.29	$0.39	—	NOTE 3.125% 5/1	19075FAB2
FXI	ISHARES TR	176,000	$6.108M	0.1%	$34.70	$35.15	-1.3%	Put	464287184
CSX	CSX CORP	170,000	$6.108M	0.1%	$35.93 *	$8.38	+26.4%	COM	126408103
—	MTGE INVT CORP	384,880	$6.042M	0.1%	$15.70	$15.70	—	COM	55378A105
—	CURRENCYSHS BRIT POUND STER	50,000	$6.013M	0.1%	$120.26	$124.08	—	BRIT POUND STE	23129S106
—	SYNGENTA AG	75,392	$5.959M	0.1%	$79.04	$77.14	—	SPONSORED ADR	87160A100
—	BANK AMER CORP	5,129	$5.948M	0.1%	$1159.68	$1155.47	—	7.25%CNV PFD L	060505682
—	SPECTRA ENERGY CORP	144,482	$5.936M	0.1%	$41.08	$41.17	—	COM	847560109
VTV	VANGUARD INDEX FDS	63,149	$5.873M	0.1%	$93.00	$86.76	+7.2%	VALUE ETF	922908744
—	PENNEY J C INC	705,400	$5.861M	0.1%	$8.31	$9.46	—	Put	708160106
—	TOTAL S A	114,274	$5.824M	0.1%	$50.97	$48.36	—	SPONSORED ADR	89151E109
—	CHESAPEAKE ENERGY CORP	819,900	$5.755M	0.1%	$7.02	$5.34	—	Put	165167107
—	LYON WILLIAM HOMES	302,100	$5.748M	0.1%	$19.03	—	—	Call	552074700
—	BROCADE COMMUNICATIONS SYS I	457,257	$5.711M	0.1%	$12.49	$12.49	—	COM NEW	111621306
MSFT	MICROSOFT CORP	91,800	$5.704M	0.1%	$62.14 *	$53.94	+3.6%	Call	594918104
UNP	UNION PAC CORP	55,000	$5.702M	0.1%	$103.67 *	$80.32	+5.8%	COM	907818108
—	TEAM HEALTH HOLDINGS INC	131,026	$5.693M	0.1%	$43.45	$43.45	—	COM	87817A107
XOM	EXXON MOBIL CORP	62,500	$5.641M	0.1%	$90.26 *	$58.54	+3.0%	Call	30231G102
TQQQ	PROSHARES TR	44,262	$5.631M	0.1%	$127.22 *	$1.98	+33.7%	ULTRAPRO QQQ	74347X831
—	EGALET CORP	6,500,000	$5.577M	0.1%	$0.86	$0.77	—	NOTE 5.500% 4/0	28226BAB0
GDX	VANECK VECTORS ETF TR	266,400	$5.573M	0.1%	$20.92	—	—	Put	92189F106
—	POWERSHARES DB CMDTY IDX TRA	346,864	$5.494M	0.1%	$15.84	$15.84	—	UNIT BEN INT	73935S105
GD	GENERAL DYNAMICS CORP	31,500	$5.438M	0.1%	$172.63 *	$128.55	+10.1%	COM	369550108
HEDJ	WISDOMTREE TR	94,549	$5.427M	0.1%	$57.40 *	$26.43	+8.6%	EUROPE HEDGED EQ	97717X701
—	CATHAY GEN BANCORP	302,053	$5.367M	0.1%	$17.77	$9.29	—	*W EXP 12/05/201	149150112
EXEL	EXELIXIS INC	359,200	$5.355M	0.1%	$14.91	$14.37	+3.7%	Put	30161Q104
IWD	ISHARES TR	47,191	$5.286M	0.1%	$112.01	$104.72	+7.0%	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	70,000	$5.259M	0.1%	$75.13 *	$33.34	-0.8%	COM	872540109
DB	DEUTSCHE BANK AG	289,200	$5.234M	0.1%	$18.10 *	$12.93	+7.8%	Put	D18190898
—	BOTTOMLINE TECH DEL INC	5,000,000	$5.157M	0.1%	$1.03	$1.03	—	NOTE 1.500%12/0	101388AA4
—	DISH NETWORK CORP	88,700	$5.138M	0.1%	$57.93	—	—	Put	25470M109
—	METALDYNE PERFORMANCE GROUP	223,446	$5.128M	0.1%	$22.95	$22.95	—	COM	59116R107
GOGO	GOGO INC	550,100	$5.071M	0.1%	$9.22	$10.38	-11.2%	Put	38046C109
—	YY INC	128,600	$5.069M	0.1%	$39.42	$33.99	—	Put	98426T106
—	VALEANT PHARMACEUTICALS INTL	348,446	$5.059M	0.1%	$14.52	$20.22	—	COM	91911K102
IWF	ISHARES TR	47,901	$5.024M	0.1%	$104.88 *	$25.86	+1.4%	RUS 1000 GRW ETF	464287614
—	DYNEGY INC NEW DEL	593,900	$5.024M	0.1%	$8.46	—	—	Put	26817R108
PANW	PALO ALTO NETWORKS INC	40,000	$5.002M	0.1%	$125.05 *	$22.83	-8.7%	Put	697435105
—	ADAMS DIVERSIFIED EQUITY FD	390,256	$4.96M	0.1%	$12.71	$12.68	—	COM	006212104
—	ST JUDE MED INC	60,786	$4.874M	0.1%	$80.18	$78.18	—	COM	790849103
—	CONTINENTAL RESOURCES INC	94,521	$4.871M	0.1%	$51.53	$51.53	—	COM	212015101
—	TRINA SOLAR LIMITED	4,975,000	$4.769M	0.1%	$0.96	$1.01	—	DBCV 3.500% 6/1	89628EAC8
—	INTEROIL CORP	100,000	$4.758M	0.1%	$47.58	—	—	Put	460951106
C	CITIGROUP INC	79,900	$4.748M	0.1%	$59.42 *	$36.33	+23.3%	Call	172967424
GLD	SPDR GOLD TRUST	43,300	$4.746M	0.1%	$109.61	$125.92	-13.0%	Put	78463V107
—	MENTOR GRAPHICS CORP	128,558	$4.742M	0.1%	$36.89	$36.89	—	COM	587200106
UAA	UNDER ARMOUR INC	162,700	$4.726M	0.1%	$29.05	$34.80	-16.5%	Put	904311107
PRU	PRUDENTIAL FINL INC	45,000	$4.682M	0.1%	$104.04 *	$50.24	+37.3%	Put	744320102
FAS	DIREXION SHS ETF TR	113,800	$4.654M	0.1%	$40.90	$32.57	+25.6%	Call	25459Y694
—	DELPHI AUTOMOTIVE PLC	68,829	$4.635M	0.1%	$67.34	$64.71	—	SHS	G27823106
OXY	OCCIDENTAL PETE CORP DEL	65,000	$4.629M	0.1%	$71.22 *	$55.93	-0.6%	COM	674599105
JCI	JOHNSON CTLS INTL PLC	112,300	$4.625M	0.1%	$41.18 *	$33.76	-0.6%	SHS	G51502105
—	CANADIAN PAC RY LTD	31,905	$4.555M	0.1%	$142.77	$142.77	—	COM	13645T100
—	PRICELINE GRP INC	3,105	$4.552M	0.1%	$1466.02	$1453.03	—	COM NEW	741503403
—	PROTALIX BIOTHERAPEUTICS INC	5,408,000	$4.537M	0.1%	$0.84	$0.84	—	NOTE 7.500%11/1	74365AAD3
—	AMERICAN INTL GROUP INC	191,953	$4.503M	0.1%	$23.46	$22.98	—	*W EXP 01/19/202	026874156
LLY	LILLY ELI & CO	60,700	$4.464M	0.1%	$73.54 *	$62.56	+1.7%	Put	532457108
WDAY	WORKDAY INC	67,400	$4.454M	0.1%	$66.08	—	—	Put	98138H101
—	BLACKROCK INTL GRWTH & INC T	806,416	$4.443M	0.1%	$5.51	$5.89	—	COM BENE INTER	092524107
—	NAVISTAR INTL CORP NEW	141,597	$4.441M	0.1%	$31.36	$22.89	—	COM	63934E108
IONS	IONIS PHARMACEUTICALS INC	92,700	$4.433M	0.1%	$47.82	$39.57	+20.9%	Put	462222100
WLK	WESTLAKE CHEM CORP	79,096	$4.428M	0.1%	$55.98 *	$45.26	+8.1%	COM	960413102
ADNT	ADIENT PLC	75,240	$4.409M	0.1%	$58.60 *	$50.50	+13.2%	ORD SHS	G0084W101
—	CST BRANDS INC	91,040	$4.383M	0.1%	$48.14	$48.14	—	COM	12646R105
UAL	UNITED CONTL HLDGS INC	59,734	$4.353M	0.1%	$72.87	$63.72	+14.4%	COM	910047109
—	LINEAR TECHNOLOGY CORP	69,339	$4.323M	0.1%	$62.35	$61.62	—	COM	535678106
—	GENERAL ELECTRIC CO	136,700	$4.319M	0.1%	$31.59	$29.35	—	Put	369604103
EWJ	ISHARES INC	88,158	$4.307M	0.1%	$48.86	$49.93	-2.1%	MSCI JPN ETF NEW	46434G822
—	GENERAL AMERN INVS INC	137,421	$4.284M	0.1%	$31.17	$32.51	—	COM	368802104
—	ARIAD PHARMACEUTICALS INC	335,200	$4.169M	0.1%	$12.44	—	—	Put	04033A100
—	INSULET CORP	3,871,000	$4.153M	0.1%	$1.07	$0.98	—	NOTE 2.000% 6/1	45784PAD3
—	ACORDA THERAPEUTICS INC	217,500	$4.089M	0.1%	$18.80	—	—	Put	00484M106
HUBB	HUBBELL INC	35,000	$4.084M	0.1%	$116.69 *	$90.56	+6.8%	COM	443510607
MPC	MARATHON PETE CORP	81,100	$4.083M	0.1%	$50.35 *	$34.19	+11.4%	Put	56585A102
—	CTRIP COM INTL LTD	3,500,000	$4.057M	0.1%	$1.16	$1.16	—	NOTE 1.250%10/1	22943FAD2
BZH	BEAZER HOMES USA INC	304,600	$4.051M	0.1%	$13.30	$8.31	+60.1%	Put	07556Q881
C	CITIGROUP INC	67,800	$4.029M	0.1%	$59.42 *	$36.33	+23.3%	Put	172967424
—	SOLAZYME INC	9,241,000	$4.02M	0.1%	$0.44	$0.63	—	NOTE 5.000%10/0	83415TAC5
—	MOBILEYE N V AMSTELVEEN	104,200	$3.972M	0.1%	$38.12	$40.42	—	Put	N51488117
MELI	MERCADOLIBRE INC	25,400	$3.965M	0.1%	$156.10	—	—	Put	58733R102
GS	GOLDMAN SACHS GROUP INC	16,500	$3.95M	0.1%	$239.39 *	$144.55	+37.1%	Call	38141G104
UAA	UNDER ARMOUR INC	134,806	$3.916M	0.1%	$29.05	$34.80	-16.5%	CL A	904311107
AMT	AMERICAN TOWER CORP NEW	36,897	$3.899M	0.1%	$105.67 *	$86.00	-1.9%	COM	03027X100
GOGO	GOGO INC	419,198	$3.865M	0.0%	$9.22	$10.38	-11.2%	COM	38046C109
—	STERICYCLE INC	49,900	$3.844M	0.0%	$77.03	—	—	Put	858912108
—	WELLS FARGO & CO NEW	3,179	$3.776M	0.0%	$1187.79	$1280.79	—	PERP PFD CNV A	949746804
HYG	ISHARES TR	43,300	$3.747M	0.0%	$86.54	$86.02	+0.6%	Put	464288513
—	SOLAZYME INC	5,645,000	$3.713M	0.0%	$0.66	$1.45	—	NOTE 6.000% 2/0	83415TAB7
—	STILLWATER MNG CO	230,400	$3.711M	0.0%	$16.11	—	—	Put	86074Q102
—	DIREXION SHS ETF TR	146,800	$3.706M	0.0%	$25.25	—	—	Call	25459Y470
INFY	INFOSYS LTD	249,700	$3.703M	0.0%	$14.83	$15.01	-1.2%	Put	456788108
—	CF CORP	353,500	$3.701M	0.0%	$10.47	$9.92	—	UNIT 99/99/9999E	G20307123
POST	POST HLDGS INC	46,000	$3.697M	0.0%	$80.37	—	—	Put	737446104
—	SUNTRUST BKS INC	67,100	$3.68M	0.0%	$54.84	$54.84	—	Put	867914103
—	SILVER STD RES INC	411,900	$3.674M	0.0%	$8.92	—	—	Put	82823L106
—	FRONTIER COMMUNICATIONS CORP	1,083,800	$3.663M	0.0%	$3.38	—	—	Put	35906A108
PLD	PROLOGIS INC	69,380	$3.662M	0.0%	$52.78 *	$40.17	+2.1%	COM	74340W103
PAAS	PAN AMERICAN SILVER CORP	242,600	$3.655M	0.0%	$15.07	$7.11	+111.9%	Put	697900108
—	KANSAS CITY SOUTHERN	42,653	$3.619M	0.0%	$84.85	$93.32	—	COM NEW	485170302
—	IAC INTERACTIVECORP	55,500	$3.595M	0.0%	$64.77	$47.05	—	Put	44919P508
EDC	DIREXION SHS ETF TR	67,900	$3.587M	0.0%	$52.83	$56.37	-6.3%	Call	25490K281
MLCO	MELCO CROWN ENTMT LTD	221,357	$3.519M	0.0%	$15.90	$26.56	-40.1%	ADR	585464100
AAPL	APPLE INC	30,100	$3.486M	0.0%	$115.81 *	$23.44	+13.9%	Put	037833100
—	SUNTRUST BKS INC	63,329	$3.473M	0.0%	$54.84	$54.84	—	COM	867914103
—	E TRADE FINANCIAL CORP	100,000	$3.465M	0.0%	$34.65	$28.98	—	Put	269246401
—	VALEANT PHARMACEUTICALS INTL	238,200	$3.458M	0.0%	$14.52	$20.22	—	Put	91911K102
MLCO	MELCO CROWN ENTMT LTD	215,900	$3.432M	0.0%	$15.90	$26.56	-40.1%	Put	585464100
CMG	CHIPOTLE MEXICAN GRILL INC	9,000	$3.395M	0.0%	$377.22	—	—	Call	169656105
PKG	PACKAGING CORP AMER	40,000	$3.392M	0.0%	$84.80 *	$63.84	+2.1%	COM	695156109
—	PROOFPOINT INC	47,800	$3.377M	0.0%	$70.65	—	—	Put	743424103
TEVA	TEVA PHARMACEUTICAL INDS LTD	92,300	$3.345M	0.0%	$36.24	$52.17	-30.5%	Put	881624209
—	SPECTRUM PHARMACEUTICALS INC	3,585,000	$3.282M	0.0%	$0.92	$0.92	—	NOTE 2.750%12/1	84763AAB4
LULU	LULULEMON ATHLETICA INC	50,200	$3.262M	0.0%	$64.98	—	—	Put	550021109
—	WHOLE FOODS MKT INC	106,000	$3.26M	0.0%	$30.75	$28.44	—	Put	966837106
—	INTERCEPT PHARMACEUTICALS IN	29,900	$3.248M	0.0%	$108.63	—	—	Put	45845P108
—	RITE AID CORP	393,000	$3.238M	0.0%	$8.24	$8.01	—	Put	767754104
—	PRICELINE GRP INC	2,200	$3.225M	0.0%	$1465.91	$1453.03	—	Put	741503403
GDX	VANECK VECTORS ETF TR	153,800	$3.217M	0.0%	$20.92	—	—	Call	92189F106
AMD	ADVANCED MICRO DEVICES INC	281,800	$3.195M	0.0%	$11.34	—	—	Call	007903107
NXST	NEXSTAR BROADCASTING GROUP I	50,000	$3.165M	0.0%	$63.30	—	—	Call	65336K103
—	LAYNE CHRISTENSEN CO	2,750,000	$3.142M	0.0%	$1.14	$1.08	—	NOTE 8.000% 5/0	521050AD6
—	CASCADE BANCORP	384,538	$3.122M	0.0%	$8.12	$8.12	—	COM NEW	147154207
—	WPX ENERGY INC	214,011	$3.118M	0.0%	$14.57	$13.22	—	COM	98212B103
CTRA	CABOT OIL & GAS CORP	133,336	$3.114M	0.0%	$23.35 *	$17.01	+0.2%	COM	127097103
—	WEBMD HEALTH CORP	62,800	$3.112M	0.0%	$49.55	$49.70	—	Put	94770V102
MGA	MAGNA INTL INC	71,700	$3.111M	0.0%	$43.39 *	$36.46	-9.1%	COM	559222401
XLI	SELECT SECTOR SPDR TR	50,000	$3.111M	0.0%	$62.22	—	—	Put	81369Y704
CVE	CENOVUS ENERGY INC	204,808	$3.098M	0.0%	$15.13 *	$12.16	+5.7%	COM	15135U109
—	MCDERMOTT INTL INC	414,100	$3.06M	0.0%	$7.39	—	—	Put	580037109
INTC	INTEL CORP	84,240	$3.055M	0.0%	$36.27 *	$29.15	+1.6%	COM	458140100
CIEN	CIENA CORP	124,700	$3.043M	0.0%	$24.40	—	—	Put	171779309
ROK	ROCKWELL AUTOMATION INC	22,500	$3.024M	0.0%	$134.40 *	$104.96	+8.3%	COM	773903109
—	ENSCO PLC	308,900	$3.002M	0.0%	$9.72	$8.49	—	Put	G3157S106
—	CAPITAL ONE FINL CORP	66,418	$3.001M	0.0%	$45.18	$45.18	—	*W EXP 11/14/201	14040H139
—	DIREXION SHS ETF TR	150,700	$2.991M	0.0%	$19.85	$25.62	—	Put	25490K521
—	PRIVATEBANCORP INC	54,600	$2.958M	0.0%	$54.18	$45.92	—	COM	742962103
—	ELECTRUM SPL ACQUISITION COR	289,563	$2.933M	0.0%	$10.13	$10.01	—	UNIT 99/99/9999	G3105C120
—	EATON VANCE TAX MNGD GBL DV	365,148	$2.928M	0.0%	$8.02	$8.02	—	COM	27829F108
WYNN	WYNN RESORTS LTD	33,800	$2.924M	0.0%	$86.51	—	—	Call	983134107
HLF	HERBALIFE LTD	60,564	$2.915M	0.0%	$48.13 *	$27.30	-11.8%	COM USD SHS	G4412G101
—	XPO LOGISTICS INC	1,108,000	$2.912M	0.0%	$2.63	$2.45	—	NOTE 4.500%10/0	983793AA8
—	ALPS ETF TR	229,800	$2.895M	0.0%	$12.60	$12.69	—	ALERIAN MLP	00162Q866
—	ASA GOLD AND PRECIOUS MTLS L	260,289	$2.873M	0.0%	$11.04	$11.04	—	SHS	G3156P103
D	DOMINION RES INC VA NEW	37,500	$2.872M	0.0%	$76.59	—	—	Put	25746U109
—	SUNTRUST BKS INC	214,941	$2.854M	0.0%	$13.28	$6.29	—	*W EXP 11/14/201	867914111
GSG	ISHARES S&P GSCI COMMODITY I	176,313	$2.762M	0.0%	$15.67	$14.96	+4.8%	UNIT BEN INT	46428R107
CRM	SALESFORCE COM INC	40,000	$2.738M	0.0%	$68.45	—	—	Put	79466L302
CMI	CUMMINS INC	20,000	$2.733M	0.0%	$136.65	—	—	Put	231021106
—	WESTAR ENERGY INC	48,100	$2.71M	0.0%	$56.34	$56.12	—	COM	95709T100
—	BAKER HUGHES INC	41,577	$2.701M	0.0%	$64.96	$64.96	—	COM	057224107
AMT	AMERICAN TOWER CORP NEW	25,500	$2.694M	0.0%	$105.65 *	$86.00	-1.9%	Put	03027X100
OPK	OPKO HEALTH INC	289,300	$2.69M	0.0%	$9.30	—	—	Put	68375N103
—	WEB COM GROUP INC	125,900	$2.662M	0.0%	$21.14	$21.13	—	Put	94733A104
IBM	INTERNATIONAL BUSINESS MACHS	16,000	$2.655M	0.0%	$165.94	—	—	Put	459200101
ZG	ZILLOW GROUP INC	72,800	$2.653M	0.0%	$36.44	$34.98	+4.2%	Put	98954M101
—	WHOLE FOODS MKT INC	85,983	$2.644M	0.0%	$30.75	$28.44	—	COM	966837106
WYNN	WYNN RESORTS LTD	30,500	$2.638M	0.0%	$86.49	—	—	Put	983134107
NEE	NEXTERA ENERGY INC	22,055	$2.634M	0.0%	$119.43 *	$24.00	-0.8%	COM	65339F101
—	DIREXION SHS ETF TR	242,800	$2.622M	0.0%	$10.80	$10.71	—	Call	25459Y371
VFC	V F CORP	48,600	$2.592M	0.0%	$53.33 *	$56.14	-10.5%	Put	918204108
ZION	ZIONS BANCORPORATION	59,900	$2.578M	0.0%	$43.04	—	—	Put	989701107
—	ALERE INC	64,934	$2.53M	0.0%	$38.96	$40.91	—	COM	01449J105
VZ	VERIZON COMMUNICATIONS INC	47,100	$2.514M	0.0%	$53.38 *	$31.58	+4.8%	Call	92343V104
SPXL	DIREXION SHS ETF TR	23,262	$2.506M	0.0%	$107.73 *	$24.95	+8.0%	DRX S&P500BULL	25459W862
BAC	BANK AMER CORP	113,000	$2.497M	0.0%	$22.10 *	$11.00	+63.9%	Call	060505104
COST	COSTCO WHSL CORP NEW	15,600	$2.497M	0.0%	$160.06 *	$136.95	-0.5%	Call	22160K105
—	INTERSIL CORP	111,927	$2.495M	0.0%	$22.29	$22.25	—	CL A	46069S109
VFC	V F CORP	46,246	$2.467M	0.0%	$53.35 *	$56.14	-10.5%	COM	918204108
—	SOUTHWESTERN ENERGY CO	225,800	$2.443M	0.0%	$10.82	—	—	Call	845467109
—	ZIONS BANCORPORATION	282,378	$2.442M	0.0%	$8.65	$6.32	—	*W EXP 11/14/201	989701131
—	HARMAN INTL INDS INC	21,967	$2.441M	0.0%	$111.12	$111.12	—	COM	413086109
XRT	SPDR SERIES TRUST	54,900	$2.419M	0.0%	$44.06	$42.96	+2.6%	Call	78464A714
VLO	VALERO ENERGY CORP NEW	35,000	$2.391M	0.0%	$68.31 *	$42.50	+12.3%	COM	91913Y100
CE	CELANESE CORP DEL	30,000	$2.362M	0.0%	$78.73 *	$55.02	+20.4%	COM SER A	150870103
UAL	UNITED CONTL HLDGS INC	32,400	$2.361M	0.0%	$72.87	$63.72	+14.4%	Put	910047109
—	LEVEL 3 COMMUNICATIONS INC	41,777	$2.354M	0.0%	$56.35	$56.35	—	COM NEW	52729N308
—	FIAT CHRYSLER AUTOMOBILES N	257,000	$2.343M	0.0%	$9.12	$9.12	—	Put	N31738102
CTRA	CABOT OIL & GAS CORP	100,000	$2.336M	0.0%	$23.36 *	$17.01	+0.2%	Put	127097103
—	TRINA SOLAR LIMITED	2,500,000	$2.321M	0.0%	$0.93	$0.96	—	NOTE 4.000%10/1	89628EAE4
AXP	AMERICAN EXPRESS CO	31,258	$2.315M	0.0%	$74.06 *	$61.95	+5.4%	COM	025816109
IYR	ISHARES TR	30,000	$2.308M	0.0%	$76.93	$78.38	-1.8%	Call	464287739
—	PROSHARES TR	95,966	$2.296M	0.0%	$23.93	$23.97	—	ULTSHRT QQQ	74348A426
—	SOTHEBYS	57,500	$2.291M	0.0%	$39.84	$28.25	—	Put	835898107
EDC	DIREXION SHS ETF TR	43,250	$2.285M	0.0%	$52.83	$56.37	-6.3%	DLY EMG MK BL 3X	25490K281
GM	GENERAL MTRS CO	65,000	$2.264M	0.0%	$34.83	—	—	Put	37045V100
LVS	LAS VEGAS SANDS CORP	42,300	$2.259M	0.0%	$53.40 *	$37.97	+14.3%	Put	517834107
—	KELLOGG CO	30,600	$2.255M	0.0%	$73.69	—	—	Call	487836108
GIS	GENERAL MLS INC	36,500	$2.254M	0.0%	$61.75 *	$48.96	-8.6%	Call	370334104
SLB	SCHLUMBERGER LTD	26,525	$2.226M	0.0%	$83.92 *	$61.82	+4.9%	COM	806857108
—	CHESAPEAKE ENERGY CORP	315,200	$2.212M	0.0%	$7.02	$5.34	—	Call	165167107
—	HESS CORP	35,500	$2.211M	0.0%	$62.28	—	—	Put	42809H107
LNG	CHENIERE ENERGY INC	52,700	$2.183M	0.0%	$41.42	$39.51	+4.9%	Put	16411R208
AZN	ASTRAZENECA PLC	79,600	$2.174M	0.0%	$27.31	$49.97	—	Call	046353108
—	PROSHARES TR II	99,500	$2.115M	0.0%	$21.26	—	—	Call	74347W262
AMZN	AMAZON COM INC	2,821	$2.115M	0.0%	$749.73 *	$39.18	-4.3%	COM	023135106
—	SUPERIOR ENERGY SVCS INC	125,000	$2.11M	0.0%	$16.88	$16.88	—	COM	868157108
UNP	UNION PAC CORP	20,000	$2.073M	0.0%	$103.65 *	$80.32	+5.8%	Put	907818108
MS	MORGAN STANLEY	49,000	$2.07M	0.0%	$42.24 *	$19.90	+63.9%	Call	617446448
—	HESS CORP	32,800	$2.043M	0.0%	$62.29	—	—	Call	42809H107
MS	MORGAN STANLEY	48,000	$2.028M	0.0%	$42.25 *	$19.90	+63.9%	Put	617446448
ABBV	ABBVIE INC	32,400	$2.028M	0.0%	$62.59 *	$38.85	+10.5%	Put	00287Y109
—	AMERICAN CAP LTD	112,602	$2.017M	0.0%	$17.91	$16.85	—	COM	02503Y103
PBR	PETROLEO BRASILEIRO SA PETRO	199,300	$2.014M	0.0%	$10.11	$4.04	+150.4%	Put	71654V408
APD	AIR PRODS & CHEMS INC	14,000	$2.013M	0.0%	$143.79 *	$106.39	+8.5%	COM	009158106
Z	ZILLOW GROUP INC	55,210	$2.013M	0.0%	$36.46	$35.24	+3.5%	CL C CAP STK	98954M200
—	ALPINE GLOBAL PREMIER PPTYS	391,582	$2.008M	0.0%	$5.13	$6.57	—	COM SBI	02083A103
TECK	TECK RESOURCES LTD	99,752	$1.998M	0.0%	$20.03	$21.64	-7.4%	CL B	878742204
—	NEVRO CORP	27,200	$1.976M	0.0%	$72.65	—	—	Put	64157F103
—	CLOVIS ONCOLOGY INC	44,000	$1.954M	0.0%	$44.41	$13.70	—	Put	189464100
PRU	PRUDENTIAL FINL INC	18,750	$1.951M	0.0%	$104.05 *	$50.24	+37.3%	COM	744320102
AMZN	AMAZON COM INC	2,600	$1.949M	0.0%	$749.62 *	$39.18	-4.3%	Call	023135106
BP	BP PLC	51,800	$1.936M	0.0%	$37.37	$35.39	+5.6%	Call	055622104
—	ARRAY BIOPHARMA INC	219,900	$1.932M	0.0%	$8.79	—	—	Put	04269X105
—	CLIFFS NAT RES INC	229,500	$1.93M	0.0%	$8.41	—	—	Put	18683K101
ANIP	ANI PHARMACEUTICALS INC	31,600	$1.915M	0.0%	$60.60	—	—	Put	00182C103
HUN	HUNTSMAN CORP	100,000	$1.908M	0.0%	$19.08	—	—	Call	447011107
HUN	HUNTSMAN CORP	100,000	$1.908M	0.0%	$19.08	—	—	Put	447011107
—	TWITTER INC	116,500	$1.898M	0.0%	$16.29	$27.66	—	Put	90184L102
MU	MICRON TECHNOLOGY INC	86,500	$1.896M	0.0%	$21.92	—	—	Call	595112103
LLY	LILLY ELI & CO	25,650	$1.886M	0.0%	$73.53 *	$62.56	+1.7%	COM	532457108
SIG	SIGNET JEWELERS LIMITED	20,000	$1.885M	0.0%	$94.25	—	—	Call	G81276100
HRB	BLOCK H & R INC	81,800	$1.88M	0.0%	$22.98 *	$16.08	+1.2%	COM	093671105
—	COHEN & STEERS GLOBAL INC BL	219,502	$1.872M	0.0%	$8.53	$9.00	—	COM	19248M103
—	BANK AMER CORP	187,260	$1.863M	0.0%	$9.95	$7.56	—	*W EXP 01/16/201	060505146
TEVA	TEVA PHARMACEUTICAL INDS LTD	51,105	$1.852M	0.0%	$36.24	$52.17	-30.5%	ADR	881624209
MDY	SPDR S&P MIDCAP 400 ETF TR	6,100	$1.84M	0.0%	$301.64	$268.51	+12.4%	Put	78467Y107
UYG	PROSHARES TR	19,900	$1.839M	0.0%	$92.41 *	$25.33	+21.6%	ULTRA FNCLS NEW	74347X633
LLY	LILLY ELI & CO	25,000	$1.838M	0.0%	$73.52 *	$62.56	+1.7%	Call	532457108
BB	BLACKBERRY LTD	266,500	$1.836M	0.0%	$6.89	$7.51	-8.3%	Put	09228F103
DTE	DTE ENERGY CO	18,600	$1.832M	0.0%	$98.49 *	$59.27	+5.0%	Put	233331107
—	SEACOR HOLDINGS INC	25,400	$1.81M	0.0%	$71.26	—	—	Put	811904101
CMCSA	COMCAST CORP NEW	26,200	$1.809M	0.0%	$69.05 *	$23.67	+17.6%	Call	20030N101
FAS	DIREXION SHS ETF TR	44,150	$1.805M	0.0%	$40.88	$32.57	+25.6%	DLY FIN BULL NEW	25459Y694
JNJ	JOHNSON & JOHNSON	15,619	$1.799M	0.0%	$115.18 *	$90.75	-1.0%	COM	478160104
QRHC	QUEST RESOURCE HLDG CORP	724,720	$1.775M	0.0%	$2.45	$2.35	+4.4%	COM NEW	74836W203
IRWD	IRONWOOD PHARMACEUTICALS INC	115,500	$1.765M	0.0%	$15.28	—	—	Put	46333X108
FCX	FREEPORT-MCMORAN INC	133,600	$1.762M	0.0%	$13.19 *	$11.60	+3.1%	Put	35671D857
—	BARRICK GOLD CORP	110,100	$1.759M	0.0%	$15.98	$8.88	—	Put	067901108
—	G & K SVCS INC	18,103	$1.746M	0.0%	$96.45	$96.01	—	CL A	361268105
—	ISLE OF CAPRI CASINOS INC	70,466	$1.739M	0.0%	$24.68	$24.24	—	COM	464592104
—	ENDURANCE SPECIALTY HLDGS LT	18,823	$1.739M	0.0%	$92.39	$92.39	—	SHS	G30397106
BAC	BANK AMER CORP	78,400	$1.732M	0.0%	$22.09 *	$11.00	+63.9%	Put	060505104
META	FACEBOOK INC	15,000	$1.725M	0.0%	$115.00	—	—	Put	30303M102
—	GREAT PLAINS ENERGY INC	63,000	$1.723M	0.0%	$27.35	—	—	Put	391164100
FXI	ISHARES TR	49,500	$1.718M	0.0%	$34.71	$35.15	-1.3%	Call	464287184
VLO	VALERO ENERGY CORP NEW	25,000	$1.708M	0.0%	$68.32 *	$42.50	+12.3%	Put	91913Y100
PFE	PFIZER INC	51,500	$1.672M	0.0%	$32.47 *	$20.50	+1.4%	Put	717081103
—	GAIN CAP HLDGS INC	252,800	$1.663M	0.0%	$6.58	—	—	Put	36268W100
—	WADDELL & REED FINL INC	85,000	$1.658M	0.0%	$19.51	$19.51	—	CL A	930059100
—	UNITED TECHNOLOGIES CORP	15,000	$1.644M	0.0%	$109.60	$109.60	—	COM	913017109
—	PENNEY J C INC	197,827	$1.643M	0.0%	$8.31	$9.46	—	COM	708160106
HON	HONEYWELL INTL INC	14,000	$1.621M	0.0%	$115.79 *	$86.03	+1.0%	COM	438516106
ECPG	ENCORE CAP GROUP INC	55,900	$1.601M	0.0%	$28.64	—	—	Put	292554102
—	MONSANTO CO NEW	14,903	$1.567M	0.0%	$105.15	$103.36	—	COM	61166W101
ORCL	ORACLE CORP	40,600	$1.561M	0.0%	$38.45 *	$35.07	-4.3%	COM	68389X105
BA	BOEING CO	10,000	$1.556M	0.0%	$155.60	—	—	Put	097023105
—	MAXIM INTEGRATED PRODS INC	40,300	$1.554M	0.0%	$38.56	$39.92	—	COM	57772K101
EDC	DIREXION SHS ETF TR	29,300	$1.548M	0.0%	$52.83	$56.37	-6.3%	Put	25490K281
V	VISA INC	19,800	$1.544M	0.0%	$77.98 *	$69.85	+4.9%	Put	92826C839
—	HYDROGENICS CORP NEW	350,897	$1.543M	0.0%	$4.40	$10.74	—	COM NEW	448883207
HD	HOME DEPOT INC	11,500	$1.541M	0.0%	$134.00 *	$104.39	+3.4%	Put	437076102
—	AMBAC FINL GROUP INC	125,083	$1.532M	0.0%	$12.25	$6.31	—	*W EXP 04/30/202	023139116
—	MOBILEYE N V AMSTELVEEN	40,054	$1.526M	0.0%	$38.10	$40.42	—	ORD SHS	N51488117
DAN	DANA INCORPORATED	80,000	$1.518M	0.0%	$18.98 *	$13.83	+13.6%	COM	235825205
—	KEYW HLDG CORP	1,500,000	$1.508M	0.0%	$1.01	$0.82	—	NOTE 2.500% 7/1	493723AA8
WY	WEYERHAEUSER CO	50,000	$1.504M	0.0%	$30.08 *	$21.93	-3.2%	Put	962166104
—	INVACARE CORP	1,500,000	$1.504M	0.0%	$1.00	$1.00	—	SDCV 4.125% 2/0	461203AD3
ZG	ZILLOW GROUP INC	41,000	$1.494M	0.0%	$36.44	$34.98	+4.2%	CL A	98954M101
PNC	PNC FINL SVCS GROUP INC	12,700	$1.485M	0.0%	$116.93	—	—	Put	693475105
ATI	ALLEGHENY TECHNOLOGIES INC	92,900	$1.479M	0.0%	$15.92	—	—	Put	01741R102
—	UNITED STATES OIL FUND LP	125,600	$1.472M	0.0%	$11.72	—	—	Put	91232N108
GS	GOLDMAN SACHS GROUP INC	6,146	$1.471M	0.0%	$239.34 *	$144.55	+37.1%	COM	38141G104
—	CIT GROUP INC	34,200	$1.459M	0.0%	$42.66	—	—	Call	125581801
MO	ALTRIA GROUP INC	21,400	$1.447M	0.0%	$67.62 *	$33.98	+5.8%	Put	02209S103
FLS	FLOWSERVE CORP	30,000	$1.441M	0.0%	$48.03 *	$39.24	+2.0%	COM	34354P105
PCAR	PACCAR INC	22,500	$1.437M	0.0%	$63.87 *	$27.65	+9.6%	COM	693718108
—	KRATON CORPORATION	50,100	$1.426M	0.0%	$28.46	$28.46	—	COM	50077C106
F	FORD MTR CO DEL	116,600	$1.414M	0.0%	$12.13	—	—	Put	345370860
—	MYLAN N V	37,000	$1.411M	0.0%	$38.14	$38.07	—	Put	N59465109
KMT	KENNAMETAL INC	45,000	$1.406M	0.0%	$31.24 *	$24.51	-0.2%	COM	489170100
—	CIENA CORP	1,000,000	$1.404M	0.0%	$1.40	$1.40	—	DEBT 4.000%12/1	171779AK7
PH	PARKER HANNIFIN CORP	10,000	$1.4M	0.0%	$140.00 *	$115.62	+5.5%	COM	701094104
—	DIREXION SHS ETF TR	250,000	$1.395M	0.0%	$5.58	—	—	Call	25490K554
GWW	GRAINGER W W INC	6,000	$1.393M	0.0%	$232.17 *	$194.21	+4.4%	COM	384802104
—	TERRAFORM PWR INC	108,400	$1.388M	0.0%	$12.80	—	—	Put	88104R100
RDN	RADIAN GROUP INC	76,928	$1.383M	0.0%	$17.98 *	$12.43	+19.8%	COM	750236101
HAL	HALLIBURTON CO	25,400	$1.373M	0.0%	$54.06	—	—	Put	406216101
AXP	AMERICAN EXPRESS CO	18,400	$1.363M	0.0%	$74.08 *	$61.95	+5.4%	Put	025816109
MET	METLIFE INC	25,000	$1.347M	0.0%	$53.88	—	—	Call	59156R108
CRM	SALESFORCE COM INC	19,500	$1.334M	0.0%	$68.41	—	—	Call	79466L302
—	TRAVELPORT WORLDWIDE LTD	94,449	$1.331M	0.0%	$14.09	$16.46	—	SHS	G9019D104
DB	DEUTSCHE BANK AG	73,300	$1.326M	0.0%	$18.09 *	$12.93	+7.8%	NAMEN AKT	D18190898
CVS	CVS HEALTH CORP	16,795	$1.325M	0.0%	$78.89 *	$62.98	-5.4%	COM	126650100
—	ENERNOC INC	1,690,000	$1.325M	0.0%	$0.78	$0.69	—	DBCV 2.250% 8/1	292764AB3
LEA	LEAR CORP	10,000	$1.323M	0.0%	$132.30	—	—	Put	521865204
—	ORBITAL ATK INC	15,000	$1.315M	0.0%	$87.67	$76.20	—	COM	68557N103
—	MEDICINES CO	37,800	$1.282M	0.0%	$33.92	—	—	Put	584688105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,800	$1.271M	0.0%	$162.95	—	—	Call	084670702
VZ	VERIZON COMMUNICATIONS INC	23,400	$1.249M	0.0%	$53.38 *	$31.58	+4.8%	Put	92343V104
—	BAKER HUGHES INC	19,100	$1.24M	0.0%	$64.92	$64.96	—	Call	057224107
INTC	INTEL CORP	33,800	$1.225M	0.0%	$36.24 *	$29.15	+1.6%	Put	458140100
NKE	NIKE INC	24,000	$1.219M	0.0%	$50.79 *	$45.58	-0.7%	Put	654106103
WELL	WELLTOWER INC	18,202	$1.218M	0.0%	$66.92 *	$45.93	+4.6%	COM	95040Q104
C	CITIGROUP INC	20,412	$1.213M	0.0%	$59.43 *	$36.33	+23.3%	COM NEW	172967424
THC	TENET HEALTHCARE CORP	80,400	$1.193M	0.0%	$14.84	$17.94	-17.3%	Put	88033G407
GIS	GENERAL MLS INC	18,900	$1.167M	0.0%	$61.75 *	$48.96	-8.6%	Put	370334104
—	PANDORA MEDIA INC	89,400	$1.165M	0.0%	$13.03	—	—	Put	698354107
—	RITE AID CORP	138,195	$1.138M	0.0%	$8.23	$8.01	—	COM	767754104
UAL	UNITED CONTL HLDGS INC	15,600	$1.136M	0.0%	$72.82	$63.72	+14.4%	Call	910047109
NRG	NRG ENERGY INC	92,500	$1.134M	0.0%	$12.26 *	$10.22	-1.3%	Put	629377508
—	GENERAL ELECTRIC CO	35,876	$1.133M	0.0%	$31.58	$29.35	—	COM	369604103
GAP	GAP INC DEL	50,000	$1.122M	0.0%	$22.44 *	$17.31	-5.1%	Put	364760108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	150,900	$1.116M	0.0%	$7.40	—	—	Put	50077B207
—	WEIGHT WATCHERS INTL INC NEW	97,300	$1.114M	0.0%	$11.45	$11.34	—	Put	948626106
HCA	HCA HOLDINGS INC	15,000	$1.11M	0.0%	$74.00	—	—	Put	40412C101
—	RENEWABLE ENERGY GROUP INC	114,100	$1.106M	0.0%	$9.69	—	—	Put	75972A301
KEY	KEYCORP NEW	60,401	$1.103M	0.0%	$18.26 *	$8.09	+53.7%	COM	493267108
—	AMYRIS INC	2,000,000	$1.096M	0.0%	$0.55	$0.61	—	NOTE 6.500% 5/1	03236MAC5
—	REXNORD CORP NEW	55,500	$1.087M	0.0%	$19.59	$21.40	—	Put	76169B102
—	PROSHARES TR	53,300	$1.087M	0.0%	$20.39	$22.77	—	ULTRAPRO SHORT S	74348A442
IEX	IDEX CORP	12,000	$1.08M	0.0%	$90.00 *	$80.40	+0.2%	COM	45167R104
—	TWITTER INC	66,250	$1.079M	0.0%	$16.29	$27.66	—	COM	90184L102
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,405	$1.073M	0.0%	$763.70	$769.97	—	PFD CONV SER A	G0177J116
NPKI	NEWPARK RES INC	142,900	$1.071M	0.0%	$7.49	—	—	Put	651718504
—	ROYCE GLOBAL VALUE TR INC	132,437	$1.064M	0.0%	$8.03	$7.87	—	COM	78081T104
—	BOULEVARD ACQUISITION	104,773	$1.064M	0.0%	$10.16	$9.90	—	UNIT 99/99/9999	10157Q201
M	MACYS INC	29,500	$1.056M	0.0%	$35.80	—	—	Put	55616P104
RY	ROYAL BK CDA MONTREAL QUE	15,550	$1.052M	0.0%	$67.65	$61.55	+10.0%	COM	780087102
—	TERRAFORM PWR INC	82,000	$1.05M	0.0%	$12.80	—	—	Call	88104R100
SLB	SCHLUMBERGER LTD	12,500	$1.049M	0.0%	$83.92 *	$61.82	+4.9%	Call	806857108
HLX	HELIX ENERGY SOLUTIONS GRP I	119,000	$1.049M	0.0%	$8.82	$7.41	+19.0%	COM	42330P107
BMRN	BIOMARIN PHARMACEUTICAL INC	12,500	$1.035M	0.0%	$82.80	—	—	Call	09061G101
—	INOTEK PHARMACEUTICALS CORP	1,000,000	$1.033M	0.0%	$1.03	$1.36	—	NOTE 5.750% 8/0	45780VAB8
MA	MASTERCARD INCORPORATED	10,000	$1.032M	0.0%	$103.20	—	—	Call	57636Q104
DE	DEERE & CO	10,000	$1.03M	0.0%	$103.00 *	$81.42	+10.2%	COM	244199105
CSIQ	CANADIAN SOLAR INC	84,500	$1.029M	0.0%	$12.18	$16.20	-24.8%	Put	136635109
PANW	PALO ALTO NETWORKS INC	8,202	$1.025M	0.0%	$124.97 *	$22.83	-8.7%	COM	697435105
—	NEWFIELD EXPL CO	25,000	$1.012M	0.0%	$40.48	—	—	Call	651290108
INCY	INCYTE CORP	10,000	$1.002M	0.0%	$100.20	—	—	Put	45337C102
—	PRAXAIR INC	8,500	$996K	0.0%	$117.18	$120.09	—	COM	74005P104
CDE	COEUR MNG INC	109,000	$990K	0.0%	$9.08	—	—	Put	192108504
INFY	INFOSYS LTD	65,700	$974K	0.0%	$14.82	$15.01	-1.2%	SPONSORED ADR	456788108
—	COBALT INTL ENERGY INC	797,000	$972K	0.0%	$1.22	—	—	Put	19075F106
—	FRANKS INTL N V	78,710	$968K	0.0%	$12.30	$12.30	—	COM	N33462107
—	LIBERTY PPTY TR	24,392	$963K	0.0%	$39.48	$38.10	—	SH BEN INT	531172104
T	AT&T INC	22,600	$961K	0.0%	$42.52 *	$15.46	+8.9%	Put	00206R102
ZD	J2 GLOBAL INC	11,660	$953K	0.0%	$81.73 *	$63.58	+11.9%	COM	48123V102
MPC	MARATHON PETE CORP	18,900	$951K	0.0%	$50.32 *	$34.19	+11.4%	Call	56585A102
—	INVESCO TR INVT GRADE NY MUN	71,028	$942K	0.0%	$13.26	$13.26	—	COM	46131T101
RIG	TRANSOCEAN LTD	63,583	$937K	0.0%	$14.74	$10.57	+39.4%	REG SHS	H8817H100
—	AMYRIS INC	1,282,051	$936K	0.0%	$0.73	$1.95	—	COM	03236M101
CAT	CATERPILLAR INC DEL	10,100	$936K	0.0%	$92.67	—	—	Put	149123101
—	CABELAS INC	15,937	$933K	0.0%	$58.54	$58.54	—	COM	126804301
—	QUINPARIO ACQUISITION CORP 2	92,008	$932K	0.0%	$10.13	$9.88	—	UNIT 01/01/2023	74874U200
—	SEARS HLDGS CORP	99,700	$926K	0.0%	$9.29	$14.15	—	Put	812350106
PG	PROCTER AND GAMBLE CO	11,000	$924K	0.0%	$84.00 *	$67.38	-2.1%	Put	742718109
—	FIAT CHRYSLER AUTOMOBILES N	101,211	$923K	0.0%	$9.12	$9.12	—	SHS	N31738102
—	LYON WILLIAM HOMES	48,000	$913K	0.0%	$19.02	—	—	Put	552074700
—	SUNPOWER CORP	138,000	$912K	0.0%	$6.61	$8.92	—	Put	867652406
DGX	QUEST DIAGNOSTICS INC	9,920	$911K	0.0%	$91.83 *	$46.60	+64.7%	COM	74834L100
LYB	LYONDELLBASELL INDUSTRIES N	10,538	$903K	0.0%	$85.69 *	$45.08	+12.7%	SHS - A -	N53745100
—	WHITING PETE CORP NEW	74,800	$899K	0.0%	$12.02	$11.33	—	Put	966387102
—	DIREXION SHS ETF TR	115,400	$881K	0.0%	$7.63	$7.62	—	Call	25490K570
—	EATON VANCE CA MUNI INCOME T	71,229	$876K	0.0%	$12.30	$12.96	—	SH BEN INT	27826F101
—	CALAMP CORP	900,000	$870K	0.0%	$0.97	$0.94	—	NOTE 1.625% 5/1	128126AB5
—	NUVEEN CA QUALTY MUN INCOME	61,454	$868K	0.0%	$14.12	$14.12	—	COM	67066Y105
—	BARCLAYS BK PLC	33,890	$864K	0.0%	$25.49	$34.06	—	IPATH S&P500 VIX	06740Q252
—	BARRICK GOLD CORP	54,003	$862K	0.0%	$15.96	$8.88	—	COM	067901108
—	WEIGHT WATCHERS INTL INC NEW	75,200	$861K	0.0%	$11.45	$11.34	—	COM	948626106
—	INVESCO ADVANTAGE MUNICIPAL	76,589	$856K	0.0%	$11.18	$11.41	—	SH BEN INT	46132E103
BIIB	BIOGEN INC	3,000	$850K	0.0%	$283.33	$296.43	-4.3%	Put	09062X103
—	HENNESSY CAP ACQUISITION COR	84,311	$849K	0.0%	$10.07	$9.80	—	COM	42588J100
PG	PROCTER AND GAMBLE CO	10,000	$840K	0.0%	$84.00 *	$67.38	-2.1%	Call	742718109
JD	JD COM INC	33,000	$839K	0.0%	$25.42	—	—	Call	47215P106
DIS	DISNEY WALT CO	8,000	$833K	0.0%	$104.13	—	—	Put	254687106
VZ	VERIZON COMMUNICATIONS INC	15,542	$829K	0.0%	$53.34 *	$31.58	+4.8%	COM	92343V104
RY	ROYAL BK CDA MONTREAL QUE	12,200	$826K	0.0%	$67.70	$61.55	+10.0%	Put	780087102
—	APOLLO ED GROUP INC	83,245	$824K	0.0%	$9.90	$8.21	—	CL A	037604105
PM	PHILIP MORRIS INTL INC	9,000	$823K	0.0%	$91.44 *	$58.23	-0.3%	Put	718172109
LSCC	LATTICE SEMICONDUCTOR CORP	111,939	$823K	0.0%	$7.35	$7.35	—	COM	518415104
NRG	NRG ENERGY INC	66,280	$812K	0.0%	$12.25 *	$10.22	-1.3%	COM NEW	629377508
—	INFINERA CORPORATION	95,300	$809K	0.0%	$8.49	—	—	Put	45667G103
PCRX	PACIRA PHARMACEUTICALS INC	25,000	$807K	0.0%	$32.28	—	—	Put	695127100
HD	HOME DEPOT INC	5,972	$800K	0.0%	$133.96 *	$104.39	+3.4%	COM	437076102
—	INVESCO VALUE MUN INCOME TR	54,380	$795K	0.0%	$14.62	$15.54	—	COM	46132P108
—	SUFFOLK BANCORP	18,586	$795K	0.0%	$42.77	$42.77	—	COM	864739107
RMBS	RAMBUS INC DEL	57,700	$794K	0.0%	$13.76	—	—	Put	750917106
—	GAS NAT INC	63,318	$794K	0.0%	$12.54	$12.54	—	COM	367204104
ETN	EATON CORP PLC	11,800	$791K	0.0%	$67.03 *	$54.15	+2.6%	SHS	G29183103
—	IMMUNOMEDICS INC	215,500	$790K	0.0%	$3.67	—	—	Put	452907108
—	MYLAN N V	20,590	$785K	0.0%	$38.13	$38.07	—	SHS EURO	N59465109
—	B/E AEROSPACE INC	13,000	$782K	0.0%	$60.15	$46.47	—	COM	073302101
—	POWERSHARES QQQ TRUST	6,600	$781K	0.0%	$118.33	$109.51	—	Call	73935A104
—	INVESCO PA VALUE MUN INCOME	64,054	$778K	0.0%	$12.15	$12.36	—	COM	46132K109
DB	DEUTSCHE BANK AG	42,900	$776K	0.0%	$18.09 *	$12.93	+7.8%	Call	D18190898
—	SUNPOWER CORP	117,307	$775K	0.0%	$6.61	$8.92	—	COM	867652406
AAPL	APPLE INC	6,700	$775K	0.0%	$115.67 *	$23.44	+13.9%	Call	037833100
—	VIMPELCOM LTD	200,000	$770K	0.0%	$3.85	—	—	Call	92719A106
—	CAESARS ENTMT CORP	90,000	$765K	0.0%	$8.50	$7.45	—	Put	127686103
—	SUNTRUST BKS INC	33,783	$760K	0.0%	$22.50	$11.85	—	*W EXP 12/31/201	867914129
PEB	PEBBLEBROOK HOTEL TR	25,296	$752K	0.0%	$29.73	$29.73	—	COM	70509V100
—	SHIP FINANCE INTERNATIONAL L	50,000	$742K	0.0%	$14.84	—	—	Call	G81075106
KMX	CARMAX INC	11,500	$740K	0.0%	$64.35	$47.20	+36.4%	Put	143130102
MTZ	MASTEC INC	19,200	$734K	0.0%	$38.23	$27.42	+39.5%	Call	576323109
—	GULFPORT ENERGY CORP	33,900	$733K	0.0%	$21.62	$33.28	—	Put	402635304
—	ALLERGAN PLC	3,480	$730K	0.0%	$209.77	$209.77	—	SHS	G0177J108
—	AMAG PHARMACEUTICALS INC	20,900	$727K	0.0%	$34.78	—	—	Put	00163U106
PBR	PETROLEO BRASILEIRO SA PETRO	70,845	$716K	0.0%	$10.11	$4.04	+150.4%	SPONSORED ADR	71654V408
OXY	OCCIDENTAL PETE CORP DEL	10,000	$712K	0.0%	$71.20 *	$55.93	-0.6%	Put	674599105
—	INTEGRATED DEVICE TECHNOLOGY	30,100	$709K	0.0%	$23.55	$20.00	—	Put	458118106
—	BROADCOM LTD	4,000	$707K	0.0%	$176.75	$175.39	—	Put	Y09827109
RL	RALPH LAUREN CORP	7,800	$704K	0.0%	$90.26 *	$83.10	-9.1%	Put	751212101
—	AK STL HLDG CORP	68,800	$702K	0.0%	$10.20	$4.66	—	Call	001547108
TAL	TAL ED GROUP	10,000	$701K	0.0%	$70.10	—	—	Put	874080104
—	CHESAPEAKE ENERGY CORP	97,915	$687K	0.0%	$7.02	$5.34	—	COM	165167107
XNBOX	NEUBERGER BERMAN NY INT MUN	54,854	$686K	0.0%	$12.51	$13.39	—	COM	64124K102
DVN	DEVON ENERGY CORP NEW	15,000	$685K	0.0%	$45.67 *	$17.87	+80.4%	COM	25179M103
—	RETAIL PPTYS AMER INC	44,068	$675K	0.0%	$15.32	$14.94	—	CL A	76131V202
—	NEXTERA ENERGY INC	11,659	$671K	0.0%	$57.55	$57.55	—	UNIT 08/31/2018	65339F846
BIIB	BIOGEN INC	2,358	$668K	0.0%	$283.29	$296.43	-4.3%	COM	09062X103
—	ICONIX BRAND GROUP INC	71,200	$665K	0.0%	$9.34	—	—	Put	451055107
—	BLUCORA INC	44,600	$657K	0.0%	$14.73	$14.69	—	Put	095229100
—	DU PONT E I DE NEMOURS & CO	8,936	$655K	0.0%	$73.30	$63.13	—	COM	263534109
SSO	PROSHARES TR	8,503	$647K	0.0%	$76.09 *	$8.75	+8.8%	PSHS ULT S&P 500	74347R107
NOW	SERVICENOW INC	8,699	$646K	0.0%	$74.26 *	$13.90	+7.0%	COM	81762P102
—	EATON VANCE CALIF MUN BD FD	55,414	$643K	0.0%	$11.60	$11.75	—	COM	27828C106
PCAR	PACCAR INC	10,000	$639K	0.0%	$63.90 *	$27.65	+9.6%	Put	693718108
—	GP INVTS ACQUISITION COR	64,138	$635K	0.0%	$9.90	$9.90	—	SHS	G40357124
—	OASIS PETE INC NEW	41,800	$632K	0.0%	$15.12	—	—	Put	674215108
GBX	GREENBRIER COS INC	15,200	$631K	0.0%	$41.51 *	$21.85	+46.5%	Put	393657101
DY	DYCOM INDS INC	7,733	$620K	0.0%	$80.18	$88.28	-9.0%	COM	267475101
—	DIREXION SHS ETF TR	31,080	$616K	0.0%	$19.82	$25.62	—	DAILY SM CAP BEA	25490K521
—	XEROX CORP	70,000	$611K	0.0%	$8.73	$8.73	—	Put	984121103
—	XEROX CORP	70,000	$611K	0.0%	$8.73	$8.73	—	COM	984121103
—	BOINGO WIRELESS INC	50,000	$609K	0.0%	$12.18	—	—	Call	09739C102
RYAM	RAYONIER ADVANCED MATLS INC	39,100	$604K	0.0%	$15.45	—	—	Put	75508B104
—	DUKE REALTY CORP	22,687	$602K	0.0%	$26.54	$26.54	—	COM NEW	264411505
AMGN	AMGEN INC	4,100	$599K	0.0%	$146.10 *	$114.37	-2.5%	Call	031162100
LUV	SOUTHWEST AIRLS CO	11,900	$593K	0.0%	$49.83	—	—	Call	844741108
CVS	CVS HEALTH CORP	7,500	$591K	0.0%	$78.80 *	$62.98	-5.4%	Put	126650100
VUG	VANGUARD INDEX FDS	5,301	$590K	0.0%	$111.30 *	$18.44	+0.7%	GROWTH ETF	922908736
IVE	ISHARES TR	5,791	$587K	0.0%	$101.36	$94.57	+7.2%	S&P 500 VAL ETF	464287408
—	HARTFORD FINL SVCS GROUP INC	14,239	$587K	0.0%	$41.22	$40.68	—	*W EXP 06/26/201	416515120
VGK	VANGUARD INTL EQUITY INDEX F	12,210	$585K	0.0%	$47.91	$47.08	+1.8%	FTSE EUROPE ETF	922042874
IP	INTL PAPER CO	11,000	$583K	0.0%	$53.00 *	$29.51	+15.6%	Put	460146103
—	HORNBECK OFFSHORE SVCS INC N	78,800	$568K	0.0%	$7.21	$7.17	—	Put	440543106
AA	ALCOA CORP	20,199	$567K	0.0%	$28.07 *	$25.90	+3.5%	COM	013872106
—	PROSHARES TR	27,600	$563K	0.0%	$20.40	$22.77	—	Call	74348A442
INVA	INNOVIVA INC	52,500	$561K	0.0%	$10.69	—	—	Call	45781M101
—	ST JUDE MED INC	7,000	$561K	0.0%	$80.14	$78.18	—	Put	790849103
FDX	FEDEX CORP	3,000	$558K	0.0%	$186.00 *	$146.73	+9.6%	COM	31428X106
SBUX	STARBUCKS CORP	10,000	$555K	0.0%	$55.50 *	$45.85	-0.1%	Put	855244109
CVX	CHEVRON CORP NEW	4,700	$553K	0.0%	$117.66 *	$57.19	+40.1%	Call	166764100
—	ENDOLOGIX INC	95,000	$543K	0.0%	$5.72	—	—	Put	29266S106
WU	WESTERN UN CO	25,000	$543K	0.0%	$21.72	$21.72	—	Put	959802109
WU	WESTERN UN CO	25,000	$543K	0.0%	$21.72	$21.72	—	COM	959802109
SWKS	SKYWORKS SOLUTIONS INC	7,200	$537K	0.0%	$74.58 *	$56.40	+9.3%	Call	83088M102
—	PROFIRE ENERGY INC	387,069	$534K	0.0%	$1.38	$2.40	—	COM	74316X101
—	SIGNATURE BK NEW YORK N Y	4,447	$533K	0.0%	$119.86	$113.31	—	*W EXP 12/12/201	82669G112
—	WEB COM GROUP INC	25,182	$532K	0.0%	$21.13	$21.13	—	COM	94733A104
COST	COSTCO WHSL CORP NEW	3,300	$528K	0.0%	$160.00 *	$136.95	-0.5%	COM	22160K105
—	WESTERN ASST MN PRT FD INC	35,194	$524K	0.0%	$14.89	$14.89	—	COM	95766P108
DOV	DOVER CORP	7,000	$524K	0.0%	$74.86 *	$49.76	+5.1%	COM	260003108
—	AIRMEDIA GROUP INC	213,065	$523K	0.0%	$2.45	$5.60	—	SPONSORED ADR	009411109
—	CENTRAL FD CDA LTD	46,144	$522K	0.0%	$11.31	$11.31	—	CL A	153501101
—	SABAN CAP ACQUISITION CORP	50,000	$520K	0.0%	$10.40	$10.08	—	UNIT 99/99/9999	78516C205
—	DIREXION SHS ETF TR	68,000	$519K	0.0%	$7.63	$7.62	—	Put	25490K570
—	IAC INTERACTIVECORP	7,967	$516K	0.0%	$64.77	$47.05	—	COM	44919P508
CLNE	CLEAN ENERGY FUELS CORP	180,500	$516K	0.0%	$2.86	—	—	Put	184499101
—	PROSHARES TR	33,907	$512K	0.0%	$15.10	$16.63	—	PSHS ULSHT SP500	74347B300
GIS	GENERAL MLS INC	8,300	$512K	0.0%	$61.69 *	$48.96	-8.6%	COM	370334104
—	ECHO GLOBAL LOGISTICS INC	20,400	$511K	0.0%	$25.05	—	—	Put	27875T101
—	UNIVAR INC	18,000	$510K	0.0%	$28.33	$28.33	—	COM	91336L107
—	CONSTELLIUM NV	86,380	$509K	0.0%	$5.89	$7.19	—	CL A	N22035104
—	PARAMOUNT GROUP INC	31,854	$509K	0.0%	$15.98	$15.93	—	COM	69924R108
AZN	ASTRAZENECA PLC	18,600	$508K	0.0%	$27.31	$49.97	—	Put	046353108
—	DIREXION SHS ETF TR	30,000	$507K	0.0%	$16.90	$19.25	—	FTSE CHIN BEAR	25490K836
TEX	TEREX CORP NEW	16,000	$504K	0.0%	$31.50	$27.74	+13.7%	COM	880779103
—	BLACKROCK MUNI N Y INTER DUR	37,129	$503K	0.0%	$13.55	$13.55	—	COM	09255F109
—	EATON VANCE MUNI INCOME TRUS	39,968	$501K	0.0%	$12.54	$12.54	—	SH BEN INT	27826U108
XEVMX	EATON VANCE CALIF MUN BD FD	44,055	$501K	0.0%	$11.37	$11.37	—	COM	27828A100
—	XILINX INC	8,250	$498K	0.0%	$60.36	$60.36	—	COM	983919101
—	EATON VANCE NJ MUNI INCOME T	41,340	$496K	0.0%	$12.00	$12.07	—	SH BEN INT	27826V106
HUM	HUMANA INC	2,400	$489K	0.0%	$203.75 *	$164.43	+15.0%	Call	444859102
BIDU	BAIDU INC	2,946	$484K	0.0%	$164.29	$175.62	-6.4%	SPON ADR REP A	056752108
CSGS	CSG SYS INTL INC	10,000	$484K	0.0%	$48.40	—	—	Put	126349109
—	PACE HLDGS CORP	45,088	$484K	0.0%	$10.73	$10.07	—	UNIT 99/99/9999	G6865N129
—	NOVAVAX INC	381,100	$480K	0.0%	$1.26	—	—	Put	670002104
—	YY INC	12,200	$480K	0.0%	$39.34	$33.99	—	ADS REPCOM CLA	98426T106
—	SKECHERS U S A INC	19,500	$479K	0.0%	$24.56	$22.90	—	Put	830566105
VWO	VANGUARD INTL EQUITY INDEX F	13,338	$477K	0.0%	$35.76	$37.12	-3.6%	FTSE EMR MKT ETF	922042858
—	EARTHLINK HLDGS CORP	84,523	$476K	0.0%	$5.63	$5.63	—	COM	27033X101
—	HALCON RES CORP	50,900	$475K	0.0%	$9.33	—	—	Put	40537Q605
MA	MASTERCARD INCORPORATED	4,600	$474K	0.0%	$103.04	—	—	Put	57636Q104
SLB	SCHLUMBERGER LTD	5,600	$470K	0.0%	$83.93 *	$61.82	+4.9%	Put	806857108
TTI	TETRA TECHNOLOGIES INC DEL	93,500	$469K	0.0%	$5.02	$5.41	-7.2%	COM	88162F105
—	BANK AMER CORP	487,773	$468K	0.0%	$0.96	$0.76	—	*W EXP 10/28/201	060505153
DAL	DELTA AIR LINES INC DEL	9,500	$467K	0.0%	$49.16	—	—	Call	247361702
KIM	KIMCO RLTY CORP	18,508	$465K	0.0%	$25.12 *	$16.64	-3.5%	COM	49446R109
—	DELL TECHNOLOGIES INC	8,477	$465K	0.0%	$54.85	$47.79	—	COM CL V	24703L103
WY	WEYERHAEUSER CO	15,400	$463K	0.0%	$30.06 *	$21.93	-3.2%	COM	962166104
PDM	PIEDMONT OFFICE REALTY TR IN	22,121	$462K	0.0%	$20.89	$20.89	—	COM CL A	720190206
—	RAMCO-GERSHENSON PPTYS TR	27,840	$461K	0.0%	$16.56	$16.69	—	COM SH BEN INT	751452202
REG	REGENCY CTRS CORP	6,678	$460K	0.0%	$68.88 *	$50.02	-3.6%	COM	758849103
—	DIREXION SHS ETF TR	9,500	$459K	0.0%	$48.32	—	—	Call	25490K133
—	DDR CORP	29,932	$457K	0.0%	$15.27	$15.27	—	COM	23317H102
BZH	BEAZER HOMES USA INC	34,349	$456K	0.0%	$13.28	$8.31	+60.1%	COM NEW	07556Q881
CUBE	CUBESMART	17,044	$456K	0.0%	$26.75	$31.30	—	COM	229663109
EOG	EOG RES INC	4,500	$454K	0.0%	$100.89	—	—	Call	26875P101
WD	WALKER & DUNLOP INC	14,500	$452K	0.0%	$31.17	—	—	Call	93148P102
—	CIT GROUP INC	10,500	$448K	0.0%	$42.67	—	—	Put	125581801
—	TURKISH INVT FD INC	66,116	$448K	0.0%	$6.78	$8.39	—	COM	900145103
RACE	FERRARI N V	7,640	$444K	0.0%	$58.12	$40.37	+44.0%	COM	N3167Y103
FXI	ISHARES TR	12,791	$443K	0.0%	$34.63	$35.15	-1.3%	CHINA LG-CAP ETF	464287184
LNC	LINCOLN NATL CORP IND	6,648	$440K	0.0%	$66.19 *	$33.36	+38.8%	COM	534187109
—	EATON VANCE N Y MUN BD FD II	37,702	$438K	0.0%	$11.62	$11.62	—	COM	27828T109
—	DCT INDUSTRIAL TRUST INC	9,103	$435K	0.0%	$47.79	$47.87	—	COM NEW	233153204
HSY	HERSHEY CO	4,200	$434K	0.0%	$103.33	—	—	Call	427866108
NFLX	NETFLIX INC	3,500	$433K	0.0%	$123.71	—	—	Put	64110L106
—	VEREIT INC	51,259	$433K	0.0%	$8.45	$9.90	—	COM	92339V100
—	GULFPORT ENERGY CORP	20,000	$432K	0.0%	$21.60	$33.28	—	Call	402635304
—	TESARO INC	3,200	$430K	0.0%	$134.38	—	—	Put	881569107
—	M & T BK CORP	5,158	$428K	0.0%	$82.98	$43.51	—	*W EXP 12/23/201	55261F112
INSW	INTERNATIONAL SEAWAYS INC	30,335	$425K	0.0%	$14.01 *	$8.64	+1.4%	COM	Y41053102
XMHIX	PIONEER MUN HIGH INCOME TR	35,799	$424K	0.0%	$11.84	$12.08	—	COM SHS	723763108
—	PROS HOLDINGS INC	19,600	$421K	0.0%	$21.48	—	—	Put	74346Y103
RCL	ROYAL CARIBBEAN CRUISES LTD	5,100	$418K	0.0%	$81.96 *	$69.59	+7.3%	Put	V7780T103
—	EATON VANCE NY MUNI INCOME T	31,976	$416K	0.0%	$13.01	$13.01	—	SH BEN INT	27826W104
RL	RALPH LAUREN CORP	4,600	$415K	0.0%	$90.22 *	$83.10	-9.1%	CL A	751212101
—	MTS SYS CORP	7,300	$413K	0.0%	$56.58	—	—	Put	553777103
—	INVESCO CALIF VALUE MUN INC	33,990	$412K	0.0%	$12.12	$12.27	—	COM	46132H106
PM	PHILIP MORRIS INTL INC	4,500	$411K	0.0%	$91.33 *	$58.23	-0.3%	Call	718172109
—	SANCHEZ ENERGY CORP	45,400	$409K	0.0%	$9.01	—	—	Put	79970Y105
EXEL	EXELIXIS INC	27,434	$409K	0.0%	$14.91	$14.37	+3.7%	COM	30161Q104
—	NUVEEN CALIFORNIA AMT QLT MU	28,490	$407K	0.0%	$14.29	$14.29	—	COM	670651108
ERII	ENERGY RECOVERY INC	38,733	$400K	0.0%	$10.33	$12.01	-13.8%	COM	29270J100
—	BARRICK GOLD CORP	25,000	$399K	0.0%	$15.96	$8.88	—	Call	067901108
LVS	LAS VEGAS SANDS CORP	7,464	$398K	0.0%	$53.32 *	$37.97	+14.3%	COM	517834107
—	MFS CALIF MUN FD	35,176	$396K	0.0%	$11.26	$11.26	—	COM	59318C106
—	U S SILICA HLDGS INC	7,000	$396K	0.0%	$56.57	$56.50	—	Put	90346E103
IRDM	IRIDIUM COMMUNICATIONS INC	40,800	$391K	0.0%	$9.58	—	—	Put	46269C102
UAA	UNDER ARMOUR INC	13,200	$383K	0.0%	$29.02	$34.80	-16.5%	Call	904311107
IVZ	INVESCO LTD	12,500	$379K	0.0%	$30.32 *	$20.18	-0.9%	SHS	G491BT108
BK	BANK NEW YORK MELLON CORP	8,000	$379K	0.0%	$47.38	—	—	Call	064058100
IVZ	INVESCO LTD	12,500	$379K	0.0%	$30.32 *	$20.18	-0.9%	Put	G491BT108
—	SPIRIT RLTY CAP INC NEW	34,822	$378K	0.0%	$10.86	$10.84	—	COM	84860W102
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$377K	0.0%	$377.00	—	—	Put	169656105
—	ARCELORMITTAL SA LUXEMBOURG	50,000	$365K	0.0%	$7.30	$4.62	—	Put	03938L104
SPG	SIMON PPTY GROUP INC NEW	2,057	$365K	0.0%	$177.44 *	$114.79	-3.9%	COM	828806109
AME	AMETEK INC NEW	7,500	$364K	0.0%	$48.53 *	$44.57	+2.7%	COM	031100100
—	BARINGTON HILCO ACQUISITION	34,175	$363K	0.0%	$10.62	$9.95	—	UNIT 99/99/9999T	06759V200
CSCO	CISCO SYS INC	12,000	$362K	0.0%	$30.17 *	$23.03	-0.8%	Put	17275R102
XBNYX	BLACKROCK N Y MUN INCOME TR	25,922	$360K	0.0%	$13.89	$13.89	—	SH BEN INT	09248L106
—	PIONEER NAT RES CO	2,000	$360K	0.0%	$180.00	$181.04	—	Put	723787107
—	AMERICAN FARMLAND CO	44,668	$356K	0.0%	$7.97	$7.97	—	COM	02589Y100
—	CARDINAL FINL CORP	10,780	$353K	0.0%	$32.75	$26.69	—	COM	14149F109
—	FORESTAR GROUP INC	26,400	$351K	0.0%	$13.30	$12.64	—	Put	346233109
—	CONTINENTAL RESOURCES INC	6,800	$350K	0.0%	$51.47	$51.53	—	Put	212015101
—	GOLDCORP INC NEW	25,600	$348K	0.0%	$13.59	$13.45	—	Put	380956409
—	DREYFUS MUN INCOME INC	39,989	$345K	0.0%	$8.63	$8.67	—	COM	26201R102
—	REXNORD CORP NEW	17,620	$345K	0.0%	$19.58	$21.40	—	COM	76169B102
—	COMERICA INC	8,827	$342K	0.0%	$38.74	$15.38	—	*W EXP 11/14/201	200340115
—	FIAT CHRYSLER AUTOMOBILES N	37,600	$342K	0.0%	$9.10	$9.12	—	Call	N31738102
WDC	WESTERN DIGITAL CORP	5,000	$339K	0.0%	$67.80	—	—	Put	958102105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,224	$339K	0.0%	$105.15	$112.09	-5.9%	SPONSORED ADR	03524A108
—	CARRIZO OIL & GAS INC	9,000	$336K	0.0%	$37.33	$40.55	—	COM	144577103
HUM	HUMANA INC	1,643	$335K	0.0%	$203.90 *	$164.43	+15.0%	COM	444859102
BFH	ALLIANCE DATA SYSTEMS CORP	1,460	$333K	0.0%	$228.08 *	$197.30	-20.0%	COM	018581108
—	BLACKROCK MUNIHLDNGS CALI QL	23,583	$332K	0.0%	$14.08	$14.08	—	COM	09254L107
—	PENNSYLVANIA RL ESTATE INVT	17,480	$331K	0.0%	$18.94	$21.28	—	SH BEN INT	709102107
WHR	WHIRLPOOL CORP	1,800	$327K	0.0%	$181.67	$177.14	+2.6%	Put	963320106
—	EATON VANCE PA MUN BD FD	25,960	$327K	0.0%	$12.60	$12.60	—	COM	27828W102
—	ASSOCIATED BANC CORP	56,664	$327K	0.0%	$5.77	$4.89	—	*W EXP 11/21/201	045487113
TAP	MOLSON COORS BREWING CO	3,300	$321K	0.0%	$97.27	—	—	Call	60871R209
ELS	EQUITY LIFESTYLE PPTYS INC	4,462	$321K	0.0%	$71.94	$74.87	—	COM	29472R108
—	TRINA SOLAR LIMITED	34,100	$317K	0.0%	$9.30	—	—	Put	89628E104
—	HORIZON PHARMA PLC	19,600	$317K	0.0%	$16.17	$15.71	—	Call	G4617B105
—	SEARS HLDGS CORP	33,850	$314K	0.0%	$9.28	$14.15	—	COM	812350106
V	VISA INC	4,023	$313K	0.0%	$77.80 *	$69.85	+4.9%	COM CL A	92826C839
KGC	KINROSS GOLD CORP	100,000	$311K	0.0%	$3.11	—	—	Call	496902404
INTU	INTUIT	2,700	$309K	0.0%	$114.44	—	—	Call	461202103
DTE	DTE ENERGY CO	3,131	$308K	0.0%	$98.37 *	$59.27	+5.0%	COM	233331107
D	DOMINION RES INC VA NEW	4,000	$306K	0.0%	$76.50	—	—	Call	25746U109
—	PROSHARES TR	8,400	$306K	0.0%	$36.43	—	—	Call	74347B425
—	WPX ENERGY INC	4,553	$299K	0.0%	$65.67	$56.87	—	PFD SER A CV	98212B202
VRE	MACK CALI RLTY CORP	10,186	$295K	0.0%	$28.96	$28.96	—	COM	554489104
IVW	ISHARES TR	2,421	$294K	0.0%	$121.44 *	$30.10	+1.1%	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	3,400	$294K	0.0%	$86.47	$86.02	+0.6%	IBOXX HI YD ETF	464288513
—	GOLDCORP INC NEW	21,570	$293K	0.0%	$13.58	$13.45	—	COM	380956409
EZPW	EZCORP INC	27,500	$292K	0.0%	$10.62	—	—	Put	302301106
MGM	MGM RESORTS INTERNATIONAL	10,000	$288K	0.0%	$28.80	—	—	Call	552953101
CYH	COMMUNITY HEALTH SYS INC NEW	51,500	$287K	0.0%	$5.57	$6.94	-19.5%	Put	203668108
—	WEIGHT WATCHERS INTL INC NEW	25,000	$286K	0.0%	$11.44	$11.34	—	Call	948626106
ULTA	ULTA SALON COSMETCS & FRAG I	1,100	$280K	0.0%	$254.55	—	—	Put	90384S303
FCX	FREEPORT-MCMORAN INC	21,300	$280K	0.0%	$13.15 *	$11.60	+3.1%	Call	35671D857
NKE	NIKE INC	5,500	$279K	0.0%	$50.73 *	$45.58	-0.7%	CL B	654106103
JNJ	JOHNSON & JOHNSON	2,400	$276K	0.0%	$115.00 *	$90.75	-1.0%	Put	478160104
—	VALEANT PHARMACEUTICALS INTL	18,800	$272K	0.0%	$14.47	$20.22	—	Call	91911K102
—	BLACKROCK NY MUN INCOME TR I	18,646	$269K	0.0%	$14.43	$14.43	—	COM	09249R102
PFE	PFIZER INC	8,300	$269K	0.0%	$32.41 *	$20.50	+1.4%	COM	717081103
YPF	YPF SOCIEDAD ANONIMA	15,700	$259K	0.0%	$16.50	$18.08	-8.7%	SPON ADR CL D	984245100
TSN	TYSON FOODS INC	4,183	$258K	0.0%	$61.68 *	$57.86	-15.5%	CL A	902494103
GAP	GAP INC DEL	11,448	$256K	0.0%	$22.36 *	$17.31	-5.1%	COM	364760108
WM	WASTE MGMT INC DEL	3,600	$255K	0.0%	$70.83 *	$40.88	+47.9%	Put	94106L109
—	ROYCE VALUE TR INC	18,885	$252K	0.0%	$13.34	$12.47	—	COM	780910105
—	CENTURYLINK INC	10,500	$249K	0.0%	$23.71	—	—	Call	156700106
RYAM	RAYONIER ADVANCED MATLS INC	16,000	$247K	0.0%	$15.44	—	—	Call	75508B104
PM	PHILIP MORRIS INTL INC	2,686	$245K	0.0%	$91.21 *	$58.23	-0.3%	COM	718172109
USB	US BANCORP DEL	4,700	$241K	0.0%	$51.28	—	—	Put	902973304
MAC	MACERICH CO	3,409	$241K	0.0%	$70.70	$70.70	—	COM	554382101
—	CIGNA CORPORATION	1,800	$240K	0.0%	$133.33	$136.63	—	Put	125509109
UNH	UNITEDHEALTH GROUP INC	1,500	$240K	0.0%	$160.00	—	—	Put	91324P102
ORCL	ORACLE CORP	6,200	$238K	0.0%	$38.39 *	$35.07	-4.3%	Put	68389X105
—	MANNKIND CORP	372,400	$237K	0.0%	$0.64	$0.79	—	Put	56400P201
BDN	BRANDYWINE RLTY TR	14,368	$237K	0.0%	$16.49	$16.49	—	SH BEN INT NEW	105368203
—	WHITING PETE CORP NEW	19,700	$236K	0.0%	$11.98	$11.33	—	COM	966387102
—	EVERBANK FINL CORP	12,153	$236K	0.0%	$19.42	$19.42	—	COM	29977G102
—	SEADRILL LIMITED	69,100	$235K	0.0%	$3.40	$2.32	—	Put	G7945E105
NWL	NEWELL BRANDS INC	5,285	$235K	0.0%	$44.47 *	$31.35	-3.5%	COM	651229106
COP	CONOCOPHILLIPS	4,535	$227K	0.0%	$50.06 *	$34.20	+10.6%	COM	20825C104
—	WINTRUST FINL CORP	4,678	$226K	0.0%	$48.31	$47.93	—	*W EXP 12/19/201	97650W157
—	ABERDEEN INDONESIA FD INC	35,005	$222K	0.0%	$6.34	$5.93	—	COM	00305P106
—	RUBICON TECHNOLOGY INC	364,256	$218K	0.0%	$0.60	$0.69	—	COM	78112T107
—	BLUCORA INC	14,702	$216K	0.0%	$14.69	$14.69	—	COM	095229100
—	DISCOVER FINL SVCS	3,000	$216K	0.0%	$72.00	—	—	Call	254709108
—	BROADSOFT INC	5,200	$214K	0.0%	$41.15	—	—	Put	11133B409
—	MERRIMACK PHARMACEUTICALS IN	51,900	$211K	0.0%	$4.07	—	—	Put	590328100
—	CLIFFS NAT RES INC	25,000	$210K	0.0%	$8.40	—	—	Call	18683K101
LUV	SOUTHWEST AIRLS CO	4,200	$209K	0.0%	$49.76	—	—	Put	844741108
HUM	HUMANA INC	1,000	$204K	0.0%	$204.00 *	$164.43	+15.0%	Put	444859102
—	TCF FINL CORP	58,186	$203K	0.0%	$3.49	$3.30	—	*W EXP 11/14/201	872275128
GPRO	GOPRO INC	23,300	$202K	0.0%	$8.67	$11.47	-24.1%	Put	38268T103
—	DYNEGY INC NEW DEL	23,800	$201K	0.0%	$8.45	—	—	Call	26817R108
BXP	BOSTON PROPERTIES INC	1,591	$200K	0.0%	$125.71 *	$84.45	+1.8%	COM	101121101
SLV	ISHARES SILVER TRUST	13,300	$200K	0.0%	$15.04	$15.01	+0.6%	Put	46428Q109
INTC	INTEL CORP	5,500	$199K	0.0%	$36.18 *	$29.15	+1.6%	Call	458140100
LNG	CHENIERE ENERGY INC	4,800	$198K	0.0%	$41.25	$39.51	+4.9%	COM NEW	16411R208
—	MACQUARIE GLBL INFRA TOTL RE	10,071	$198K	0.0%	$19.66	$21.53	—	COM	55608D101
—	SUNTRUST BKS INC	3,600	$197K	0.0%	$54.72	$54.84	—	Call	867914103
—	SYNCHRONOSS TECHNOLOGIES INC	5,100	$195K	0.0%	$38.24	$38.24	—	COM	87157B103
HAIN	HAIN CELESTIAL GROUP INC	5,000	$195K	0.0%	$39.00	—	—	Put	405217100
PAAS	PAN AMERICAN SILVER CORP	12,781	$192K	0.0%	$15.02	$7.11	+111.9%	COM	697900108
—	RAYONIER ADVANCED MATLS INC	1,639	$190K	0.0%	$115.92	$104.39	—	PFD CV SER A	75508B203
—	XERIUM TECHNOLOGIES INC	33,700	$189K	0.0%	$5.61	—	—	Put	98416J118
—	ENVISION HEALTHCARE CORP	3,000	$189K	0.0%	$63.00	$63.00	—	COM	29414D100
—	GULFPORT ENERGY CORP	8,600	$186K	0.0%	$21.63	$33.28	—	COM NEW	402635304
—	M III ACQUISITION CORP	18,700	$184K	0.0%	$9.84	$9.84	—	UNIT 99/99/9999T	55378T203
KMB	KIMBERLY CLARK CORP	1,600	$182K	0.0%	$113.75 *	$93.94	-11.0%	COM	494368103
T	AT&T INC	4,300	$182K	0.0%	$42.33 *	$15.46	+8.9%	Call	00206R102
BANC	BANC OF CALIFORNIA INC	10,247	$177K	0.0%	$17.27 *	$11.67	+21.0%	COM	05990K106
RIO	RIO TINTO PLC	4,600	$176K	0.0%	$38.26	$29.86	+28.8%	Put	767204100
ETN	EATON CORP PLC	2,600	$174K	0.0%	$66.92 *	$54.15	+2.6%	Put	G29183103
—	ON TRACK INNOVATION LTD	100,000	$174K	0.0%	$1.74	$0.45	—	SHS	M8791A109
—	MCDERMOTT INTL INC	23,600	$174K	0.0%	$7.37	—	—	Call	580037109
—	CIGNA CORPORATION	1,300	$173K	0.0%	$133.08	$136.63	—	Call	125509109
—	NEXEO SOLUTIONS INC	245,000	$171K	0.0%	$0.70	$0.67	—	*W EXP 06/09/202	65342H110
UDR	UDR INC	4,683	$170K	0.0%	$36.30 *	$26.10	+1.0%	COM	902653104
—	DTE ENERGY CO	3,240	$170K	0.0%	$52.47	$52.47	—	UNIT 99/99/9999	233331883
—	ALLIANCE ONE INTL INC	8,700	$167K	0.0%	$19.20	—	—	Put	018772301
—	NUVEEN MASSACHUSETS QLT MUN	12,731	$167K	0.0%	$13.12	$13.12	—	COM	67061E104
ROST	ROSS STORES INC	2,500	$163K	0.0%	$65.20	—	—	Call	778296103
—	EP ENERGY CORP	24,900	$163K	0.0%	$6.55	—	—	Put	268785102
—	WEATHERFORD INTL PLC	32,600	$162K	0.0%	$4.97	—	—	Call	G48833100
VMC	VULCAN MATLS CO	1,300	$162K	0.0%	$124.62 *	$86.34	+34.0%	COM	929160109
—	TURQUOISE HILL RES LTD	50,000	$161K	0.0%	$3.22	$3.22	—	COM	900435108
—	DUPONT FABROS TECHNOLOGY INC	3,508	$154K	0.0%	$43.90	$47.50	—	COM	26613Q106
XENWX	EATON VANCE NEW YORK MUN BD	12,313	$151K	0.0%	$12.26	$12.26	—	COM	27827Y109
—	GRAN TIERRA ENERGY INC	50,000	$151K	0.0%	$3.02	$3.02	—	COM	38500T101
—	NEUSTAR INC	4,500	$150K	0.0%	$33.33	$33.33	—	CL A	64126X201
UIS	UNISYS CORP	10,000	$149K	0.0%	$14.90	—	—	Put	909214306
—	SPECTRUM PHARMACEUTICALS INC	33,500	$148K	0.0%	$4.42	—	—	Put	84763A108
HCA	HCA HOLDINGS INC	2,000	$148K	0.0%	$74.00	—	—	Call	40412C101
SLV	ISHARES SILVER TRUST	9,767	$147K	0.0%	$15.05	$15.01	+0.6%	ISHARES	46428Q109
NEM	NEWMONT MINING CORP	4,300	$146K	0.0%	$33.95 *	$21.03	+27.6%	COM	651639106
FLO	FLOWERS FOODS INC	7,300	$145K	0.0%	$19.86 *	$11.44	+22.6%	Put	343498101
—	SKECHERS U S A INC	5,885	$144K	0.0%	$24.47	$22.90	—	CL A	830566105
—	NII HLDGS INC	66,995	$144K	0.0%	$2.15	$6.01	—	COM PAR $0.001	62913F508
—	HEALTHSOUTH CORP	3,483	$143K	0.0%	$41.06	$40.63	—	COM NEW	421924309
TMUS	T MOBILE US INC	2,500	$143K	0.0%	$57.20 *	$50.55	+9.9%	COM	872590104
—	WORLD WRESTLING ENTMT INC	7,800	$143K	0.0%	$18.33	—	—	Put	98156Q108
—	CANADIAN PAC RY LTD	1,000	$142K	0.0%	$142.00	$142.77	—	Call	13645T100
EOG	EOG RES INC	1,400	$141K	0.0%	$100.71	—	—	Put	26875P101
—	WESTERN REFNG INC	3,726	$141K	0.0%	$37.84	$37.84	—	COM	959319104
—	FIRST TR STRATEGIC HIGH INC	11,405	$140K	0.0%	$12.28	$13.19	—	COM SHS NEW	337353304
BP	BP PLC	3,728	$139K	0.0%	$37.29	$35.39	+5.6%	SPONSORED ADR	055622104
KHC	KRAFT HEINZ CO	1,600	$139K	0.0%	$86.88	—	—	Call	500754106
EXC	EXELON CORP	3,900	$138K	0.0%	$35.38 *	$16.69	+10.7%	Put	30161N101
—	GLOBAL EAGLE ENTMT INC	21,300	$137K	0.0%	$6.43	—	—	Put	37951D102
—	FUNCTIONX INC NEW	57,223	$137K	0.0%	$2.39	$5.46	—	COM	36077T207
HLIT	HARMONIC INC	27,400	$137K	0.0%	$5.00	—	—	Put	413160102
—	HORNBECK OFFSHORE SVCS INC N	18,964	$136K	0.0%	$7.17	$7.17	—	COM	440543106
—	EATON VANCE MASS MUN BD FD	10,194	$136K	0.0%	$13.34	$15.33	—	COM	27828K108
EQR	EQUITY RESIDENTIAL	2,101	$135K	0.0%	$64.26 *	$46.41	+0.2%	SH BEN INT	29476L107
—	NUVEEN CA SELECT TAX FREE PR	9,137	$134K	0.0%	$14.67	$14.67	—	SH BEN INT	67063R103
—	EATON VANCE MA MUNI INCOME T	10,235	$134K	0.0%	$13.09	$13.60	—	SH BEN INT	27826E104
—	ALLIANCE CALIF MUN INCOME FD	10,097	$133K	0.0%	$13.17	$13.17	—	COM	018546101
—	BLACKROCK NY MUNI INC QLTY T	10,080	$132K	0.0%	$13.10	$13.10	—	COM	09249U105
V	VISA INC	1,700	$132K	0.0%	$77.65 *	$69.85	+4.9%	Call	92826C839
—	PDC ENERGY INC	1,800	$130K	0.0%	$72.22	$59.74	—	COM	69327R101
—	NOBLE CORP PLC	22,100	$130K	0.0%	$5.88	$6.33	—	SHS USD	G65431101
—	INTEGRATED DEVICE TECHNOLOGY	5,500	$129K	0.0%	$23.45	$20.00	—	COM	458118106
XLP	SELECT SECTOR SPDR TR	2,500	$129K	0.0%	$51.60	$54.46	-5.1%	Put	81369Y308
THC	TENET HEALTHCARE CORP	8,700	$129K	0.0%	$14.83	$17.94	-17.3%	COM NEW	88033G407
UNH	UNITEDHEALTH GROUP INC	800	$128K	0.0%	$160.00	—	—	Call	91324P102
—	SOUTHWESTERN ENERGY CO	5,022	$128K	0.0%	$25.49	$25.49	—	DEP SHS 1/20 B	845467208
USB	US BANCORP DEL	2,500	$128K	0.0%	$51.20	—	—	Call	902973304
—	GRAN TIERRA ENERGY INC	42,600	$128K	0.0%	$3.00	$3.02	—	Put	38500T101
WM	WASTE MGMT INC DEL	1,800	$127K	0.0%	$70.56 *	$40.88	+47.9%	Call	94106L109
—	BLACKROCK MUNIASSETS FD INC	9,271	$124K	0.0%	$13.38	$13.38	—	COM	09254J102
LULU	LULULEMON ATHLETICA INC	1,900	$123K	0.0%	$64.74	—	—	Call	550021109
—	DIREXION SHS ETF TR	3,100	$123K	0.0%	$39.68	$35.69	—	DLY ENRGY BULL3X	25459W888
INVA	INNOVIVA INC	11,400	$121K	0.0%	$10.61	—	—	Put	45781M101
GM	GENERAL MTRS CO	3,500	$121K	0.0%	$34.57	—	—	Call	37045V100
INCY	INCYTE CORP	1,200	$120K	0.0%	$100.00	—	—	Call	45337C102
FCX	FREEPORT-MCMORAN INC	8,900	$117K	0.0%	$13.15 *	$11.60	+3.1%	CL B	35671D857
—	FEDERATED PREM MUN INC FD	8,428	$117K	0.0%	$13.88	$13.88	—	COM	31423P108
DRH	DIAMONDROCK HOSPITALITY CO	10,213	$117K	0.0%	$11.46	$9.98	—	COM	252784301
EZU	ISHARES	3,382	$117K	0.0%	$34.59	$33.80	+2.4%	MSCI EURZONE ETF	464286608
RIO	RIO TINTO PLC	3,046	$117K	0.0%	$38.41	$29.86	+28.8%	SPONSORED ADR	767204100
—	EATON VANCE N J MUN BD FD	9,163	$117K	0.0%	$12.77	$12.77	—	COM	27828R103
—	S&W SEED CO	25,154	$115K	0.0%	$4.57	$4.73	—	COM	785135104
—	PROS HOLDINGS INC	5,300	$114K	0.0%	$21.51	—	—	Call	74346Y103
—	NUVEEN AMT-FREE MUN VALUE FD	6,952	$113K	0.0%	$16.25	$16.25	—	COM	670695105
—	U S SILICA HLDGS INC	2,000	$113K	0.0%	$56.50	$56.50	—	COM	90346E103
—	CENVEO INC	16,200	$113K	0.0%	$6.98	—	—	Put	15670S402
NEM	NEWMONT MINING CORP	3,300	$112K	0.0%	$33.94 *	$21.03	+27.6%	Put	651639106
—	OREXIGEN THERAPEUTICS INC	64,900	$112K	0.0%	$1.73	—	—	Put	686164302
—	MANNKIND CORP	175,030	$111K	0.0%	$0.63	$0.79	—	COM	56400P201
—	HENNESSY CAP ACQUISITION COR	128,812	$109K	0.0%	$0.85	$0.49	—	*W EXP 07/28/202	42588J118
—	PIONEER NAT RES CO	600	$108K	0.0%	$180.00	$181.04	—	COM	723787107
—	BUNGE LIMITED	1,484	$107K	0.0%	$72.10	$58.32	—	COM	G16962105
VTR	VENTAS INC	1,712	$107K	0.0%	$62.50 *	$42.58	-0.1%	COM	92276F100
NXPI	NXP SEMICONDUCTORS N V	1,100	$107K	0.0%	$97.27 *	$83.83	+3.9%	Put	N6596X109
—	DIREXION SHS ETF TR	9,900	$106K	0.0%	$10.71	$10.71	—	DLY S&P 500 BEAR	25459Y371
CSV	CARRIAGE SVCS INC	3,700	$105K	0.0%	$28.38	—	—	Put	143905107
—	BLACK HILLS CORP	1,540	$105K	0.0%	$68.18	$55.55	—	UNIT 99/99/9999	092113125
SLV	ISHARES SILVER TRUST	6,900	$104K	0.0%	$15.07	$15.01	+0.6%	Call	46428Q109
SRPT	SAREPTA THERAPEUTICS INC	3,800	$104K	0.0%	$27.37	$30.23	-9.3%	COM	803607100
AMGN	AMGEN INC	700	$102K	0.0%	$145.71 *	$114.37	-2.5%	Put	031162100
WHR	WHIRLPOOL CORP	550	$99,000	0.0%	$180.00	$177.14	+2.6%	COM	963320106
CMP	COMPASS MINERALS INTL INC	1,252	$98,000	0.0%	$78.27 *	$62.23	-3.9%	COM	20451N101
—	NEXTERA ENERGY INC	1,975	$96,000	0.0%	$48.61	$49.52	—	UNIT 09/01/2019	65339F820
—	OCEAN RIG UDW INC	55,300	$96,000	0.0%	$1.74	$1.90	—	Put	G66964100
—	MORGAN STANLEY EMER MKTS FD	7,346	$96,000	0.0%	$13.07	$13.25	—	COM	61744G107
—	HEALTHCARE RLTY TR	3,150	$95,000	0.0%	$30.16	$33.92	—	COM	421946104
—	SANDERSON FARMS INC	1,000	$94,000	0.0%	$94.00	$92.17	—	COM	800013104
UPS	UNITED PARCEL SERVICE INC	800	$91,000	0.0%	$113.75 *	$80.28	+2.0%	CL B	911312106
WBS	WEBSTER FINL CORP CONN	1,672	$90,000	0.0%	$53.83	$34.25	+58.5%	COM	947890109
—	EATON VANCE MICH MUN BD FD	6,779	$90,000	0.0%	$13.28	$13.28	—	COM	27828M104
GPRO	GOPRO INC	10,372	$90,000	0.0%	$8.68	$11.47	-24.1%	CL A	38268T103
—	NUVEEN ENHANCED MUN VALUE FD	6,322	$88,000	0.0%	$13.92	$13.92	—	COM	67074M101
—	ION GEOPHYSICAL CORP	14,700	$88,000	0.0%	$5.99	—	—	Put	462044207
—	STERICYCLE INC	1,375	$87,000	0.0%	$63.27	$65.63	—	DEP PFD A 1/10	858912207
—	NOVELION THERAPEUTICS INC	10,400	$87,000	0.0%	$8.37	$8.40	—	Put	67001K202
—	EDUCATION RLTY TR INC	2,047	$86,000	0.0%	$42.01	$45.85	—	COM NEW	28140H203
LYB	LYONDELLBASELL INDUSTRIES N	1,000	$85,000	0.0%	$85.00 *	$45.08	+12.7%	Put	N53745100
—	CYPRESS SEMICONDUCTOR CORP	7,500	$85,000	0.0%	$11.33	$12.13	—	COM	232806109
AAL	AMERICAN AIRLS GROUP INC	1,800	$84,000	0.0%	$46.67 *	$41.38	+9.0%	Put	02376R102
CSCO	CISCO SYS INC	2,800	$84,000	0.0%	$30.00 *	$23.03	-0.8%	COM	17275R102
—	CAESARS ENTMT CORP	9,650	$82,000	0.0%	$8.50	$7.45	—	COM	127686103
BRX	BRIXMOR PPTY GROUP INC	3,243	$79,000	0.0%	$24.36	$24.36	—	COM	11120U105
—	CINCINNATI BELL INC NEW	3,537	$79,000	0.0%	$22.34	$22.34	—	COM NEW	171871502
—	JAKKS PAC INC	15,500	$79,000	0.0%	$5.10	—	—	Put	47012E106
MAR	MARRIOTT INTL INC NEW	944	$78,000	0.0%	$82.63 *	$64.65	+18.2%	CL A	571903202
IEV	ISHARES TR	2,010	$78,000	0.0%	$38.81	$38.17	+1.7%	EUROPE ETF	464287861
KMX	CARMAX INC	1,200	$77,000	0.0%	$64.17	$47.20	+36.4%	Call	143130102
JKS	JINKOSOLAR HLDG CO LTD	5,000	$76,000	0.0%	$15.20	$21.49	-29.1%	Put	47759T100
—	ADVAXIS INC	19,317	$76,000	0.0%	$3.93	$5.97	—	*W EXP 07/15/201	007624117
—	GENIUS BRANDS INTL INC	14,183	$76,000	0.0%	$5.36	$5.36	—	COM PAR	37229T301
—	DYNEGY INC NEW DEL	1,837,724	$75,000	0.0%	$0.04	$0.41	—	*W EXP 10/02/201	26817R116
SU	SUNCOR ENERGY INC NEW	2,310	$75,000	0.0%	$32.47 *	$19.25	+22.0%	COM	867224107
—	NUVEEN ARIZONA QLTY MUN INC	5,277	$73,000	0.0%	$13.83	$13.83	—	COM	67061W104
—	ADVAXIS INC	10,300	$73,000	0.0%	$7.09	—	—	Call	007624208
—	NOBLE CORP PLC	12,400	$73,000	0.0%	$5.89	$6.33	—	Put	G65431101
—	ARCH COAL INC	931	$72,000	0.0%	$77.34	$77.34	—	CL A	039380407
PLAB	PHOTRONICS INC	6,300	$71,000	0.0%	$11.27	—	—	Put	719405102
RLJ	RLJ LODGING TR	2,938	$71,000	0.0%	$24.17	$23.13	—	COM	74965L101
—	CANADIAN PAC RY LTD	500	$71,000	0.0%	$142.00	$142.77	—	Put	13645T100
—	INPHI CORP	1,600	$71,000	0.0%	$44.38	—	—	Call	45772F107
—	MEXICO FD INC	4,662	$70,000	0.0%	$15.02	$17.42	—	COM	592835102
—	ENDO INTL PLC	4,200	$69,000	0.0%	$16.43	$16.43	—	SHS	G30401106
—	FRONTIER COMMUNICATIONS CORP	20,600	$69,000	0.0%	$3.35	—	—	Call	35906A108
—	DYNEGY INC NEW DEL	2,132	$68,000	0.0%	$31.89	$31.89	—	PFD CONV SER A	26817R207
XBZMX	BLACKROCK MD MUNICIPAL BOND	4,861	$68,000	0.0%	$13.99	$13.99	—	COM	09249L105
—	OVERSEAS SHIPHOLDING GROUP I	17,547	$67,000	0.0%	$3.82	$10.54	—	CL A NEW	69036R863
ETN	EATON CORP PLC	1,000	$67,000	0.0%	$67.00 *	$54.15	+2.6%	Call	G29183103
—	BROADCOM LTD	382	$67,000	0.0%	$175.39	$175.39	—	SHS	Y09827109
—	SYNERGY PHARMACEUTICALS DEL	11,000	$66,000	0.0%	$6.00	—	—	Put	871639308
—	BAKER HUGHES INC	1,000	$64,000	0.0%	$64.00	$64.96	—	Put	057224107
—	QEP RES INC	3,500	$64,000	0.0%	$18.29	$27.78	—	COM	74733V100
URI	UNITED RENTALS INC	600	$63,000	0.0%	$105.00	—	—	Call	911363109
KRC	KILROY RLTY CORP	857	$62,000	0.0%	$72.35	$65.02	—	COM	49427F108
—	OCEAN RIG UDW INC	35,671	$62,000	0.0%	$1.74	$1.90	—	SHS	G66964100
BB	BLACKBERRY LTD	9,136	$62,000	0.0%	$6.79	$7.51	-8.3%	COM	09228F103
IEF	ISHARES TR	600	$62,000	0.0%	$103.33	$107.42	-2.4%	7-10 Y TR BD ETF	464287440
—	REYNOLDS AMERICAN INC	1,104	$61,000	0.0%	$55.25	$61.70	—	COM	761713106
—	MICHAEL KORS HLDGS LTD	1,400	$60,000	0.0%	$42.86	$49.36	—	Call	G60754101
—	PROSHARES TR	2,500	$59,000	0.0%	$23.60	$23.60	—	ULTSHT RUSS2000	74348A319
SWKS	SKYWORKS SOLUTIONS INC	800	$59,000	0.0%	$73.75 *	$56.40	+9.3%	Put	83088M102
JKS	JINKOSOLAR HLDG CO LTD	3,816	$58,000	0.0%	$15.20	$21.49	-29.1%	SPONSORED ADR	47759T100
CYH	COMMUNITY HEALTH SYS INC NEW	10,300	$57,000	0.0%	$5.53	$6.94	-19.5%	COM	203668108
XLP	SELECT SECTOR SPDR TR	1,100	$56,000	0.0%	$50.91	$54.46	-5.1%	SBI CONS STPLS	81369Y308
—	EATON VANCE OH MUNI INCOME T	4,137	$56,000	0.0%	$13.54	$13.54	—	SH BEN INT	27826G109
MO	ALTRIA GROUP INC	800	$54,000	0.0%	$67.50 *	$33.98	+5.8%	COM	02209S103
WDC	WESTERN DIGITAL CORP	800	$54,000	0.0%	$67.50	—	—	Call	958102105
T	AT&T INC	1,251	$53,000	0.0%	$42.37 *	$15.46	+8.9%	COM	00206R102
LAB	FLUIDIGM CORP DEL	7,400	$53,000	0.0%	$7.16	—	—	Put	34385P108
—	RENEWABLE ENERGY GROUP INC	55,000	$53,000	0.0%	$0.96	$0.91	—	MTNF 2.750% 6/1	75972AAA1
—	DIREXION SHS ETF TR	2,400	$52,000	0.0%	$21.67	—	—	Put	25490K539
KMX	CARMAX INC	800	$51,000	0.0%	$63.75	$47.20	+36.4%	COM	143130102
—	WESTERN GAS EQUITY PARTNERS	1,200	$50,000	0.0%	$41.67	—	—	Put	95825R103
—	SPECTRANETICS CORP	2,000	$49,000	0.0%	$24.50	$25.08	—	Put	84760C107
—	HORIZON PHARMA PLC	3,000	$48,000	0.0%	$16.00	$15.71	—	Put	G4617B105
LVS	LAS VEGAS SANDS CORP	900	$48,000	0.0%	$53.33 *	$37.97	+14.3%	Call	517834107
—	DIREXION SHS ETF TR	6,300	$48,000	0.0%	$7.62	$7.62	—	DAILY GOLD MINER	25490K570
—	VIMPELCOM LTD	12,000	$46,000	0.0%	$3.83	—	—	Put	92719A106
—	MEAD JOHNSON NUTRITION CO	656	$46,000	0.0%	$70.12	$83.84	—	COM	582839106
—	JM GLOBAL HLDG CO	4,481	$45,000	0.0%	$10.04	$9.51	—	UNIT 99/99/9999	46590H200
—	GENERAL ELECTRIC CO	1,400	$44,000	0.0%	$31.43	$29.35	—	Call	369604103
—	FEDERAL REALTY INVT TR	311	$44,000	0.0%	$141.48	$152.67	—	SH BEN INT NEW	313747206
VPL	VANGUARD INTL EQUITY INDEX F	747	$43,000	0.0%	$57.56	$58.90	-1.3%	FTSE PACIFIC ETF	922042866
—	THERAVANCE INC	51,000	$43,000	0.0%	$0.84	$1.51	—	NOTE 2.125% 1/1	88338TAB0
—	DOMINION RES INC VA NEW	850	$43,000	0.0%	$50.59	$50.37	—	UNIT 08/15/2019	25746U836
—	EQUITY COMWLTH	1,682	$43,000	0.0%	$25.56	$25.56	—	CUM PFD S D 6.5%	294628201
—	ALEXANDRIA REAL ESTATE EQ IN	1,165	$42,000	0.0%	$36.05	$27.00	—	PFD CONV SER D	015271505
—	TAIWAN FD INC	2,658	$42,000	0.0%	$15.80	$15.38	—	COM	874036106
—	BLACKROCK MUNIHLDGS NJ QLTY	3,077	$42,000	0.0%	$13.65	$13.65	—	COM	09254X101
KO	COCA COLA CO	1,000	$41,000	0.0%	$41.00 *	$33.31	-6.2%	Put	191216100
—	FIREEYE INC	3,400	$40,000	0.0%	$11.76	$14.07	—	Put	31816Q101
—	WPX ENERGY INC	2,800	$40,000	0.0%	$14.29	$13.22	—	Call	98212B103
CSIQ	CANADIAN SOLAR INC	3,300	$40,000	0.0%	$12.12	$16.20	-24.8%	COM	136635109
—	SEAGATE TECHNOLOGY PLC	1,050	$40,000	0.0%	$38.10	$38.10	—	SHS	G7945M107
PBR	PETROLEO BRASILEIRO SA PETRO	4,000	$40,000	0.0%	$10.00	$4.04	+150.4%	Call	71654V408
—	MEDICINES CO	1,200	$40,000	0.0%	$33.33	—	—	Call	584688105
—	GASTAR EXPL INC NEW	25,600	$39,000	0.0%	$1.52	—	—	Put	36729W202
—	APARTMENT INVT & MGMT CO	878	$39,000	0.0%	$44.42	$44.42	—	CL A	03748R101
—	SOTHEBYS	1,000	$39,000	0.0%	$39.00	$28.25	—	COM	835898107
CHGG	CHEGG INC	5,300	$39,000	0.0%	$7.36	$7.44	-0.9%	Put	163092109
—	FANG HLDGS LTD	11,800	$38,000	0.0%	$3.22	$4.23	—	Put	30711Y102
—	SOHU COM INC	1,140	$38,000	0.0%	$33.33	$50.11	—	COM	83408W103
—	JUST ENERGY GROUP INC	7,000	$38,000	0.0%	$5.43	$4.69	—	Put	48213W101
—	NOVAVAX INC	30,700	$38,000	0.0%	$1.24	—	—	Call	670002104
F	FORD MTR CO DEL	3,200	$38,000	0.0%	$11.88	—	—	Call	345370860
—	E TRADE FINANCIAL CORP	1,098	$38,000	0.0%	$34.61	$28.98	—	COM NEW	269246401
—	DIREXION SHS ETF TR	1,500	$37,000	0.0%	$24.67	—	—	Put	25459Y470
—	CONNS INC	3,000	$37,000	0.0%	$12.33	$12.42	—	Put	208242107
BZH	BEAZER HOMES USA INC	2,800	$37,000	0.0%	$13.21	$8.31	+60.1%	Call	07556Q881
—	IMMUNOMEDICS INC	10,000	$36,000	0.0%	$3.60	—	—	Call	452907108
REGN	REGENERON PHARMACEUTICALS	100	$36,000	0.0%	$360.00	$409.79	-10.9%	COM	75886F107
ACM	AECOM	1,000	$36,000	0.0%	$36.00 *	$31.02	+12.7%	COM	00766T100
—	ARCELORMITTAL SA LUXEMBOURG	5,000	$36,000	0.0%	$7.20	$4.62	—	NY REGISTRY SH	03938L104
—	BLACKROCK NJ MUNICIPAL BOND	2,508	$36,000	0.0%	$14.35	$14.35	—	COM	09249A109
—	DOUBLE EAGLE ACQUISITION COR	76,400	$35,000	0.0%	$0.46	$0.39	—	*W EXP 09/16/202	G28195116
—	ENERGOUS CORP	2,000	$33,000	0.0%	$16.50	$15.87	—	Put	29272C103
—	ENERNOC INC	5,500	$33,000	0.0%	$6.00	—	—	Put	292764107
—	BLUE NILE INC	800	$32,000	0.0%	$40.00	$40.00	—	COM	09578R103
FLO	FLOWERS FOODS INC	1,600	$31,000	0.0%	$19.38 *	$11.44	+22.6%	COM	343498101
—	PDL BIOPHARMA INC	15,000	$31,000	0.0%	$2.07	—	—	Put	69329Y104
WNC	WABASH NATL CORP	2,000	$31,000	0.0%	$15.50	—	—	Put	929566107
—	AMARIN CORP PLC	10,125	$31,000	0.0%	$3.06	$1.72	—	SPONS ADR NEW	023111206
HIW	HIGHWOODS PPTYS INC	605	$30,000	0.0%	$49.59	$49.59	—	COM	431284108
KO	COCA COLA CO	700	$29,000	0.0%	$41.43 *	$33.31	-6.2%	COM	191216100
LXRX	LEXICON PHARMACEUTICALS INC	2,100	$29,000	0.0%	$13.81	—	—	Put	528872302
—	EASTMAN KODAK CO	7,598	$29,000	0.0%	$3.82	$4.14	—	*W EXP 09/03/201	277461133
MAT	MATTEL INC	1,046	$28,000	0.0%	$26.77 *	$30.41	-9.4%	COM	577081102
LGIH	LGI HOMES INC	1,000	$28,000	0.0%	$28.00	—	—	Put	50187T106
—	FIRST FINL BANCORP OH	1,576	$28,000	0.0%	$17.77	$17.77	—	*W EXP 12/23/201	320209117
—	TIME WARNER INC	300	$28,000	0.0%	$93.33	$93.33	—	COM NEW	887317303
COTY	COTY INC	1,475	$27,000	0.0%	$18.31 *	$23.11	-29.9%	COM CL A	222070203
AES	AES CORP	2,243	$26,000	0.0%	$11.59 *	$8.29	+0.4%	COM	00130H105
—	WRIGHT MED GROUP N V	1,100	$25,000	0.0%	$22.73	—	—	Put	N96617118
—	BLACKROCK N J MUN INCOME TR	1,800	$25,000	0.0%	$13.89	$13.99	—	SH BEN INT	09248J101
—	ATLANTIC PWR CORP	10,000	$25,000	0.0%	$2.50	$2.44	—	Put	04878Q863
GBX	GREENBRIER COS INC	611	$25,000	0.0%	$40.92 *	$21.85	+46.5%	COM	393657101
—	EASTERLY ACQUISITION CORP	2,500	$24,000	0.0%	$9.60	$9.60	—	COM	27616L102
NFLX	NETFLIX INC	200	$24,000	0.0%	$120.00	—	—	Call	64110L106
RCL	ROYAL CARIBBEAN CRUISES LTD	300	$24,000	0.0%	$80.00 *	$69.59	+7.3%	COM	V7780T103
—	WASHINGTON FED INC	1,409	$24,000	0.0%	$17.03	$7.00	—	*W EXP 11/14/201	938824117
BLDP	BALLARD PWR SYS INC NEW	14,600	$24,000	0.0%	$1.64	$1.60	+2.9%	COM	058586108
—	NOVELION THERAPEUTICS INC	2,739	$23,000	0.0%	$8.40	$8.40	—	COM NEW	67001K202
—	LIFELOCK INC	1,000	$23,000	0.0%	$23.00	$23.00	—	COM	53224V100
—	NUVEEN NEW JERSEY QULT MUN F	1,680	$22,000	0.0%	$13.10	$13.38	—	COM	67069Y102
NRG	NRG ENERGY INC	1,800	$22,000	0.0%	$12.22 *	$10.22	-1.3%	Call	629377508
—	WESTERN ASSET MUN HI INCM FD	3,171	$22,000	0.0%	$6.94	$7.93	—	COM	95766N103
—	HORIZON PHARMA PLC	1,400	$22,000	0.0%	$15.71	$15.71	—	SHS	G4617B105
—	IMPAX LABORATORIES INC	1,600	$21,000	0.0%	$13.13	—	—	Put	45256B101
URI	UNITED RENTALS INC	200	$21,000	0.0%	$105.00	—	—	Put	911363109
—	MICHAEL KORS HLDGS LTD	500	$21,000	0.0%	$42.00	$49.36	—	Put	G60754101
ALLY	ALLY FINL INC	1,100	$20,000	0.0%	$18.18	—	—	Put	02005N100
—	TERRAVIA HLDGS INC	17,800	$20,000	0.0%	$1.12	—	—	Put	88105A106
—	TWITTER INC	1,200	$19,000	0.0%	$15.83	$27.66	—	Call	90184L102
—	LEXINGTON REALTY TRUST	1,738	$18,000	0.0%	$10.36	$10.06	—	COM	529043101
—	HARMONY MERGER CORP	53,000	$18,000	0.0%	$0.34	$0.19	—	*W EXP 01/01/202	413247123
BLBD	BLUE BIRD CORP	1,219	$18,000	0.0%	$14.77 *	$15.57	-0.7%	COM	095306106
—	PROSHARES TR II	300	$18,000	0.0%	$60.00	—	—	Call	74347W668
—	PACE HLDGS CORP	29,032	$17,000	0.0%	$0.59	$0.48	—	*W EXP 99/99/999	G6865N111
—	NUVEEN NEW YORK QLT MUN INC	1,300	$17,000	0.0%	$13.08	$13.08	—	COM	67066X107
—	CARE CAP PPTYS INC	719	$17,000	0.0%	$23.64	$23.64	—	COM	141624106
—	JUST ENERGY GROUP INC	3,200	$17,000	0.0%	$5.31	$4.69	—	COM	48213W101
—	CENTURYLINK INC	700	$16,000	0.0%	$22.86	—	—	Put	156700106
NBIS	YANDEX N V	800	$16,000	0.0%	$20.00	$20.90	—	Put	N97284108
EVH	EVOLENT HEALTH INC	1,100	$16,000	0.0%	$14.55	—	—	Put	30050B101
BLDP	BALLARD PWR SYS INC NEW	10,000	$16,000	0.0%	$1.60	$1.60	+2.9%	Put	058586108
—	FIREEYE INC	1,350	$16,000	0.0%	$11.85	$14.07	—	COM	31816Q101
—	DEUTSCHE STRATEGIC MUN INCOM	1,364	$16,000	0.0%	$11.73	$11.73	—	COM	25159F102
—	GREAT PLAINS ENERGY INC	600	$16,000	0.0%	$26.67	—	—	Call	391164100
OLED	UNIVERSAL DISPLAY CORP	300	$16,000	0.0%	$53.33	—	—	Put	91347P105
—	NUVEEN GEORGIA QLTY MUN INC	1,200	$15,000	0.0%	$12.50	$12.50	—	COM	67072B107
—	FORESTAR GROUP INC	1,187	$15,000	0.0%	$12.64	$12.64	—	COM	346233109
—	NUVEEN VIRGINIA QLTY MUNCPL	1,198	$15,000	0.0%	$12.52	$12.52	—	COM	67064R102
—	QUNAR CAYMAN IS LTD	501	$15,000	0.0%	$29.94	$29.94	—	SPNS ADR CL B	74906P104
—	EAGLE CAP GROWTH FD INC	2,000	$14,000	0.0%	$7.00	$6.99	—	COM	269451100
—	TATA MTRS LTD	400	$13,000	0.0%	$32.50	$27.66	—	SPONSORED ADR	876568502
NEM	NEWMONT MINING CORP	400	$13,000	0.0%	$32.50 *	$21.03	+27.6%	Call	651639106
—	GP INVTS ACQUISITION COR	27,069	$12,000	0.0%	$0.44	$0.44	—	*W EXP 05/19/202	G40357108
—	NUVEEN PENNSYLVANIA QLT MUN	949	$12,000	0.0%	$12.64	$14.70	—	COM	670972108
ORCL	ORACLE CORP	300	$11,000	0.0%	$36.67 *	$35.07	-4.3%	Call	68389X105
—	GW PHARMACEUTICALS PLC	100	$11,000	0.0%	$110.00	—	—	Put	36197T103
—	MYLAN N V	300	$11,000	0.0%	$36.67	$38.07	—	Call	N59465109
—	ENERGOUS CORP	693	$11,000	0.0%	$15.87	$15.87	—	COM	29272C103
—	CONNS INC	914	$11,000	0.0%	$12.04	$12.42	—	COM	208242107
INTU	INTUIT	100	$11,000	0.0%	$110.00	—	—	Put	461202103
—	COACH INC	300	$10,000	0.0%	$33.33	$36.56	—	Put	189754104
—	ATLANTIC PWR CORP	4,300	$10,000	0.0%	$2.33	$2.44	—	COM NEW	04878Q863
—	DUNKIN BRANDS GROUP INC	200	$10,000	0.0%	$50.00	—	—	Put	265504100
AMT	AMERICAN TOWER CORP NEW	100	$10,000	0.0%	$100.00 *	$86.00	-1.9%	Call	03027X100
VNQ	VANGUARD INDEX FDS	124	$10,000	0.0%	$80.65 *	$79.75	+3.5%	REIT ETF	922908553
EEM	ISHARES TR	271	$9,000	0.0%	$33.21 *	$36.45	-3.9%	MSCI EMG MKT ETF	464287234
—	CHICAGO BRIDGE & IRON CO N V	300	$9,000	0.0%	$30.00	$36.90	—	Put	167250109
—	PENGROWTH ENERGY CORP	6,500	$9,000	0.0%	$1.38	—	—	Put	70706P104
—	FANG HLDGS LTD	2,600	$8,000	0.0%	$3.08	$4.23	—	ADR	30711Y102
PLUG	PLUG POWER INC	7,450	$8,000	0.0%	$1.07 *	$3.60	-66.7%	COM NEW	72919P202
—	BLACKROCK MUNIYLD MICH QLTY	600	$8,000	0.0%	$13.33	$13.33	—	COM	09254V105
—	BOULEVARD ACQUISITION	14,400	$7,000	0.0%	$0.49	$0.28	—	*W EXP 09/25/202	10157Q110
CHGG	CHEGG INC	1,008	$7,000	0.0%	$6.94 *	$7.44	-0.9%	COM	163092109
—	NUANCE COMMUNICATIONS INC	512	$7,000	0.0%	$13.67	$17.58	—	COM	67020Y100
—	ABERDEEN ISRAEL FUND INC	469	$7,000	0.0%	$14.93	$16.26	—	COM	00301L109
—	CHICAGO BRIDGE & IRON CO N V	200	$6,000	0.0%	$30.00	$36.90	—	COM	167250109
—	HOLLYFRONTIER CORP	200	$6,000	0.0%	$30.00	—	—	Call	436106108
MO	ALTRIA GROUP INC	100	$6,000	0.0%	$60.00 *	$33.98	+5.8%	Call	02209S103
GALT	GALECTIN THERAPEUTICS INC	6,715	$6,000	0.0%	$0.89 *	$3.01	-67.5%	COM NEW	363225202
AGG	ISHARES TR	57	$6,000	0.0%	$105.26 *	$109.01	-0.9%	CORE US AGGBD ET	464287226
DVA	DAVITA INC	100	$6,000	0.0%	$60.00	—	—	Put	23918K108
BND	VANGUARD BD INDEX FD INC	79	$6,000	0.0%	$75.95 *	$81.50	-0.9%	TOTAL BND MRKT	921937835
—	VALLEY NATL BANCORP	20,352	$4,000	0.0%	$0.20	$0.22	—	*W EXP 11/14/201	919794131
WMB	WILLIAMS COS INC DEL	156	$4,000	0.0%	$25.64 *	$27.90	-31.0%	COM	969457100
—	AXAR ACQUISITION CORP	61,034	$4,000	0.0%	$0.07	$0.07	—	*W EXP 12/31/202	05455L110
INSE	INSPIRED ENTMT INC	500	$4,000	0.0%	$8.00 *	$9.86	-14.3%	COM	45782N108
—	KINDER MORGAN INC DEL	596,730	$3,000	0.0%	$0.01	$0.06	—	*W EXP 05/25/201	49456B119
EXC	EXELON CORP	100	$3,000	0.0%	$30.00 *	$16.69	+10.7%	Call	30161N101
—	NEUBERGER BERMAN CA INT MUN	260	$3,000	0.0%	$11.54	$11.54	—	COM	64123C101
—	COACH INC	100	$3,000	0.0%	$30.00	$36.56	—	Call	189754104
—	CIGNA CORPORATION	26	$3,000	0.0%	$115.38	$136.63	—	COM	125509109
—	FRONTIER COMMUNICATIONS CORP	46	$3,000	0.0%	$65.22	$65.22	—	PFD CONV SER-A	35906A207
—	AGROFRESH SOLUTIONS	14,800	$2,000	0.0%	$0.14	$0.14	—	*W EXP 07/31/202	00856G117
—	APPLIED MICRO CIRCUITS CORP	300	$2,000	0.0%	$6.67	$6.67	—	COM NEW	03822W406
—	SINA CORP	45	$2,000	0.0%	$44.44	$66.67	—	ORD	G81477104
—	STUDENT TRANSN INC	500	$2,000	0.0%	$4.00	—	—	Put	86388A108
—	SIRIUS XM HLDGS INC	226	$1,000	0.0%	$4.42	$3.53	—	COM	82968B103
—	AGROFRESH SOLUTIONS	459	$1,000	0.0%	$2.18	$4.36	—	COM	00856G109
PLUG	PLUG POWER INC	1,000	$1,000	0.0%	$1.00 *	$3.60	-66.7%	Put	72919P202
—	PENNEY J C INC	200	$1,000	0.0%	$5.00	$9.46	—	Call	708160106
VALE	VALE S A	200	$1,000	0.0%	$5.00 *	$3.99	+90.9%	ADR	91912E105
—	BARINGTON HILCO ACQUISITION	12,916	$1,000	0.0%	$0.08	$0.08	—	*W EXP 02/11/201	06759V127
—	IMMUNOGEN INC	400	$0	0.0%	$0.00	$2.59	—	Put	45253H101
—	EASTERLY ACQUISITION CORP	1,250	$0	0.0%	$0.00	—	—	*W EXP 07/29/202	27616L110
—	SPRINT CORP	100	$0	0.0%	$0.00	—	—	Put	85207U105
IYR	ISHARES TR	11	$0	0.0%	$0.00	$78.38	-1.8%	U.S. REAL ES ETF	464287739
—	VIVUS INC	478	$0	0.0%	$0.00	—	—	COM	928551100